Compagnie Lombard Odier SCmA’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-975
| Closed | -$56.7K | – | 455 |
|
|
2024
Q1 | $56.7K | Sell |
975
-11,926
| -92% | -$693K | ﹤0.01% | 348 |
|
|
2023
Q4 | $741K | Hold |
12,901
| – | – | 0.01% | 190 |
|
|
2023
Q3 | $712K | Sell |
12,901
-530
| -4% | -$29.3K | 0.02% | 165 |
|
|
2023
Q2 | $668K | Buy |
13,431
+530
| +4% | +$26.3K | 0.02% | 159 |
|
|
2023
Q1 | $590K | Sell |
12,901
-4,750
| -27% | -$217K | 0.01% | 188 |
|
|
2022
Q4 | $728K | Buy |
17,651
+7,459
| +73% | +$308K | 0.02% | 173 |
|
|
2022
Q3 | $362K | Buy |
10,192
+5,722
| +128% | +$203K | 0.01% | 240 |
|
|
2022
Q2 | $159K | Buy |
+4,470
| New | +$159K | ﹤0.01% | 317 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$6K | – | 564 |
|
|
2020
Q3 | $6K | Sell |
200
-4,790
| -96% | -$144K | ﹤0.01% | 473 |
|
|
2020
Q2 | $110K | Buy |
+4,990
| New | +$110K | ﹤0.01% | 311 |
|