Country Club Trust’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $493K | Sell |
9,209
-1,602
| -15% | -$85.8K | 0.04% | 207 |
|
|
2021
Q3 | $571K | Sell |
10,811
-1,475
| -12% | -$77.9K | 0.05% | 197 |
|
|
2021
Q2 | $598K | Sell |
12,286
-2,075
| -14% | -$101K | 0.05% | 184 |
|
|
2021
Q1 | $608K | Sell |
14,361
-4,676
| -25% | -$198K | 0.06% | 181 |
|
|
2020
Q4 | $718K | Sell |
19,037
-7,168
| -27% | -$270K | 0.07% | 159 |
|
|
2020
Q3 | $801K | Buy |
26,205
+1,061
| +4% | +$32.4K | 0.09% | 147 |
|
|
2020
Q2 | $556K | Buy |
+25,144
| New | +$556K | 0.08% | 136 |
|