CSM Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,255
| Closed | -$1.65M | – | 131 |
|
|
2022
Q3 | $1.65M | Sell |
46,255
-9,135
| -16% | -$325K | 0.18% | 79 |
|
|
2022
Q2 | $1.98M | Buy |
55,390
+370
| +0.7% | +$13.2K | 0.18% | 73 |
|
|
2022
Q1 | $2.53M | Sell |
55,020
-5,000
| -8% | -$230K | 0.17% | 77 |
|
|
2021
Q4 | $3.26M | Buy |
60,020
+610
| +1% | +$33.1K | 0.22% | 71 |
|
|
2021
Q3 | $3.08M | Buy |
59,410
+400
| +0.7% | +$20.7K | 0.23% | 66 |
|
|
2021
Q2 | $2.87M | Sell |
59,010
-1,510
| -2% | -$73.5K | 0.19% | 70 |
|
|
2021
Q1 | $2.56M | Buy |
+60,520
| New | +$2.56M | 0.36% | 49 |
|