Congress Asset 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
Q2 | – | Sell |
-4,765
| Closed | -$219K | – | 369 |
|
|
2022
Q1 | $219K | Buy |
4,765
+165
| +4% | +$7.58K | ﹤0.01% | 358 |
|
|
2021
Q4 | $250K | Buy |
4,600
+109
| +2% | +$5.92K | ﹤0.01% | 361 |
|
|
2021
Q3 | $232K | Hold |
4,491
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $218K | Buy |
+4,491
| New | +$218K | ﹤0.01% | 357 |
|
|
2021
Q1 | – | Sell |
-6,144
| Closed | -$232K | – | 357 |
|
|
2020
Q4 | $232K | Buy |
+6,144
| New | +$232K | ﹤0.01% | 341 |
|