Covington 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 | $286K | Hold |
8,039
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $287K | Sell |
8,039
-900
| -10% | -$32.1K | 0.01% | 325 |
|
|
2022
Q1 | $410K | Buy |
8,939
+670
| +8% | +$30.7K | 0.01% | 302 |
|
|
2021
Q4 | $449K | Sell |
8,269
-500
| -6% | -$27.2K | 0.02% | 280 |
|
|
2021
Q3 | $454K | Sell |
8,769
-430
| -5% | -$22.3K | 0.02% | 279 |
|
|
2021
Q2 | $447K | Sell |
9,199
-969
| -10% | -$47.1K | 0.02% | 284 |
|
|
2021
Q1 | $429K | Hold |
10,168
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $384K | Sell |
10,168
-911
| -8% | -$34.4K | 0.02% | 273 |
|
|
2020
Q3 | $338K | Sell |
11,079
-895
| -7% | -$27.3K | 0.02% | 272 |
|
|
2020
Q2 | $266K | Buy |
+11,974
| New | +$266K | 0.01% | 275 |
|