Compton Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,817
| Closed | -$207K | – | 82 |
|
|
2022
Q2 | $207K | Sell |
5,817
-7,157
| -55% | -$255K | 0.11% | 94 |
|
|
2022
Q1 | $595K | Sell |
12,974
-710
| -5% | -$32.6K | 0.17% | 99 |
|
|
2021
Q4 | $742K | Sell |
13,684
-1,010
| -7% | -$54.8K | 0.19% | 93 |
|
|
2021
Q3 | $761K | Sell |
14,694
-100
| -0.7% | -$5.18K | 0.22% | 89 |
|
|
2021
Q2 | $719K | Buy |
14,794
+30
| +0.2% | +$1.46K | 0.21% | 90 |
|
|
2021
Q1 | $623K | Buy |
14,764
+2,800
| +23% | +$118K | 0.2% | 93 |
|
|
2020
Q4 | $451K | Sell |
11,964
-750
| -6% | -$28.3K | 0.15% | 101 |
|
|
2020
Q3 | $388K | Sell |
12,714
-3,197
| -20% | -$97.6K | 0.15% | 100 |
|
|
2020
Q2 | $354K | Buy |
+15,911
| New | +$354K | 0.15% | 102 |
|