Comerica Securities’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 | $7.58M | Sell |
137,271
-5,596
| -4% | -$309K | 0.63% | 43 |
|
|
2023
Q2 | $7.13M | Buy |
142,867
+2,228
| +2% | +$111K | 0.49% | 58 |
|
|
2023
Q1 | $6.43M | Buy |
140,639
+10,611
| +8% | +$485K | 0.47% | 61 |
|
|
2022
Q4 | $5.39M | Sell |
130,028
-13,866
| -10% | -$575K | 0.39% | 74 |
|
|
2022
Q3 | $5.12M | Buy |
143,894
+2,936
| +2% | +$104K | 0.42% | 69 |
|
|
2022
Q2 | $5.05M | Sell |
140,958
-16,435
| -10% | -$589K | 0.38% | 73 |
|
|
2022
Q1 | $7.22M | Buy |
157,393
+9,121
| +6% | +$418K | 0.48% | 59 |
|
|
2021
Q4 | $8.06M | Buy |
148,272
+3,936
| +3% | +$214K | 0.52% | 54 |
|
|
2021
Q3 | $7.47M | Buy |
144,336
+3,036
| +2% | +$157K | 0.53% | 54 |
|
|
2021
Q2 | $6.88M | Buy |
+141,300
| New | +$6.88M | 0.52% | 55 |
|