CPWM LLC’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 | $204K | Sell |
5,742
-1,055
| -16% | -$37.5K | 0.02% | 310 |
|
|
2022
Q2 | $242K | Buy |
6,797
+1,600
| +31% | +$57K | 0.02% | 336 |
|
|
2022
Q1 | $238K | Sell |
5,197
-1,994
| -28% | -$91.3K | 0.02% | 311 |
|
|
2021
Q4 | $372K | Hold |
7,191
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $372K | Sell |
7,191
-22
| -0.3% | -$1.14K | 0.03% | 213 |
|
|
2021
Q2 | $351K | Sell |
7,213
-326
| -4% | -$15.9K | 0.03% | 224 |
|
|
2021
Q1 | $318K | Buy |
7,539
+340
| +5% | +$14.3K | 0.03% | 256 |
|
|
2020
Q4 | $272K | Buy |
7,199
+33
| +0.5% | +$1.25K | 0.02% | 262 |
|
|
2020
Q3 | $219K | Buy |
+7,166
| New | +$219K | 0.02% | 254 |
|