Claro Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,342
| Closed | -$295K | – | 390 |
|
|
2023
Q3 | $295K | Buy |
5,342
+23
| +0.4% | +$1.27K | 0.07% | 273 |
|
|
2023
Q2 | $264K | Buy |
5,319
+19
| +0.4% | +$945 | 0.07% | 281 |
|
|
2023
Q1 | $242K | Buy |
5,300
+78
| +1% | +$3.57K | 0.07% | 276 |
|
|
2022
Q4 | $215K | Buy |
+5,222
| New | +$215K | 0.07% | 272 |
|
|
2022
Q2 | – | Sell |
-5,330
| Closed | -$289K | – | 286 |
|
|
2022
Q1 | $289K | Hold |
5,330
| – | – | 0.1% | 200 |
|
|
2021
Q4 | $289K | Hold |
5,330
| – | – | 0.1% | 200 |
|
|
2021
Q3 | $276K | Hold |
5,330
| – | – | 0.12% | 187 |
|
|
2021
Q2 | $259K | Sell |
5,330
-45
| -0.8% | -$2.19K | 0.12% | 185 |
|
|
2021
Q1 | $227K | Sell |
5,375
-725
| -12% | -$30.6K | 0.12% | 189 |
|
|
2020
Q4 | $230K | Buy |
+6,100
| New | +$230K | 0.12% | 185 |
|