Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,845
| Closed | -$336K | – | 201 |
|
|
2023
Q4 | $336K | Buy |
5,845
+257
| +5% | +$14.8K | 0.01% | 184 |
|
|
2023
Q3 | $308K | Hold |
5,588
| – | – | ﹤0.01% | 167 |
|
|
2023
Q2 | $278K | Sell |
5,588
-85
| -1% | -$4.23K | ﹤0.01% | 260 |
|
|
2023
Q1 | $260K | Hold |
5,673
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $234K | Hold |
5,673
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $202K | Hold |
5,673
| – | – | ﹤0.01% | 261 |
|
|
2022
Q2 | $202K | Hold |
5,673
| – | – | ﹤0.01% | 260 |
|
|
2022
Q1 | $260K | Hold |
5,673
| – | – | ﹤0.01% | 248 |
|
|
2021
Q4 | $308K | Sell |
5,673
-1,550
| -21% | -$84.2K | ﹤0.01% | 249 |
|
|
2021
Q3 | $374K | Sell |
7,223
-110
| -2% | -$5.7K | ﹤0.01% | 222 |
|
|
2021
Q2 | $356K | Hold |
7,333
| – | – | ﹤0.01% | 232 |
|
|
2021
Q1 | $310K | Buy |
+7,333
| New | +$310K | ﹤0.01% | 234 |
|