Corient Capital Partners’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 | $740K | Buy |
20,747
+5,137
| +33% | +$183K | 0.06% | 264 |
|
|
2022
Q2 | $557K | Sell |
15,610
-3,134
| -17% | -$112K | 0.04% | 325 |
|
|
2022
Q1 | $860K | Buy |
18,744
+5
| +0% | +$229 | 0.06% | 269 |
|
|
2021
Q4 | $1.02M | Buy |
18,739
+288
| +2% | +$15.6K | 0.07% | 227 |
|
|
2021
Q3 | $955K | Buy |
18,451
+634
| +4% | +$32.8K | 0.07% | 222 |
|
|
2021
Q2 | $865K | Buy |
17,817
+1,301
| +8% | +$63.2K | 0.06% | 234 |
|
|
2021
Q1 | $698K | Buy |
16,516
+1,187
| +8% | +$50.2K | 0.06% | 251 |
|
|
2020
Q4 | $579K | Buy |
15,329
+716
| +5% | +$27K | 0.06% | 251 |
|
|
2020
Q3 | $446K | Buy |
14,613
+2,620
| +22% | +$80K | 0.05% | 276 |
|
|
2020
Q2 | $267K | Buy |
+11,993
| New | +$267K | 0.03% | 368 |
|