Crewe Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,495
| Closed | -$157K | – | 761 |
|
|
2024
Q2 | $157K | Sell |
2,495
-9
| -0.4% | -$568 | 0.02% | 201 |
|
|
2024
Q1 | $146K | Buy |
+2,504
| New | +$146K | 0.02% | 218 |
|
|
2023
Q3 | – | Sell |
-2,050
| Closed | -$102K | – | 636 |
|
|
2023
Q2 | $102K | Sell |
2,050
-261
| -11% | -$13K | 0.01% | 200 |
|
|
2023
Q1 | $106K | Sell |
2,311
-70
| -3% | -$3.2K | 0.02% | 222 |
|
|
2022
Q4 | $98.2K | Buy |
2,381
+272
| +13% | +$11.2K | 0.02% | 217 |
|
|
2022
Q3 | $75K | Buy |
2,109
+207
| +11% | +$7.36K | 0.01% | 259 |
|
|
2022
Q2 | $68K | Sell |
1,902
-267
| -12% | -$9.55K | 0.02% | 258 |
|
|
2022
Q1 | $99K | Hold |
2,169
| – | – | 0.02% | 174 |
|
|
2021
Q4 | $118K | Buy |
2,169
+300
| +16% | +$16.3K | 0.02% | 127 |
|
|
2021
Q3 | $97K | Hold |
1,869
| – | – | 0.02% | 110 |
|
|
2021
Q2 | $91K | Hold |
1,869
| – | – | 0.02% | 116 |
|
|
2021
Q1 | $79K | Sell |
1,869
-151
| -7% | -$6.38K | 0.02% | 115 |
|
|
2020
Q4 | $76K | Hold |
2,020
| – | – | 0.03% | 106 |
|
|
2020
Q3 | $62K | Hold |
2,020
| – | – | 0.03% | 110 |
|
|
2020
Q2 | $45K | Buy |
+2,020
| New | +$45K | 0.02% | 111 |
|