Colony Group’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.13M | Buy |
20,399
+398
| +2% | +$22K | 0.02% | 410 |
|
|
2023
Q2 | $994K | Buy |
20,001
+32
| +0.2% | +$1.59K | 0.01% | 438 |
|
|
2023
Q1 | $914K | Sell |
19,969
-6,367
| -24% | -$291K | 0.01% | 453 |
|
|
2022
Q4 | $1.09M | Buy |
26,336
+5,656
| +27% | +$233K | 0.02% | 470 |
|
|
2022
Q3 | $735K | Sell |
20,680
-1,042
| -5% | -$37K | 0.01% | 501 |
|
|
2022
Q2 | $775K | Buy |
21,722
+3,880
| +22% | +$138K | 0.01% | 510 |
|
|
2022
Q1 | $818K | Buy |
17,842
+11,179
| +168% | +$513K | 0.01% | 524 |
|
|
2021
Q4 | $361K | Sell |
6,663
-248
| -4% | -$13.4K | 0.01% | 653 |
|
|
2021
Q3 | $358K | Sell |
6,911
-8,587
| -55% | -$445K | 0.01% | 648 |
|
|
2021
Q2 | $753K | Sell |
15,498
-45,160
| -74% | -$2.19M | 0.02% | 438 |
|
|
2021
Q1 | $2.56M | Buy |
60,658
+44,618
| +278% | +$1.88M | 0.05% | 273 |
|
|
2020
Q4 | $605K | Sell |
16,040
-58,510
| -78% | -$2.21M | 0.01% | 462 |
|
|
2020
Q3 | $2.28M | Sell |
74,550
-14,268
| -16% | -$436K | 0.06% | 250 |
|
|
2020
Q2 | $1.97M | Buy |
+88,818
| New | +$1.97M | 0.06% | 254 |
|