Cutler Group’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 | – | Hold |
0
| – | – | – | 1002 |
|
|
2023
Q4 | – | Sell |
-8,614
| Closed | -$475K | – | 1393 |
|
|
2023
Q3 | $475K | Buy |
8,614
+7,814
| +977% | +$431K | 0.05% | 256 |
|
|
2023
Q2 | $39K | Sell |
800
-1,300
| -62% | -$63.4K | 0.01% | 670 |
|
|
2023
Q1 | $96K | Buy |
+2,100
| New | +$96K | 0.01% | 492 |
|
|
2022
Q4 | – | Sell |
-7,319
| Closed | -$260K | – | 1814 |
|
|
2022
Q3 | $260K | Buy |
7,319
+5,808
| +384% | +$206K | 0.02% | 417 |
|
|
2022
Q2 | $53K | Buy |
+1,511
| New | +$53K | ﹤0.01% | 861 |
|
|
2022
Q1 | – | Sell |
-4,605
| Closed | -$249K | – | 2022 |
|
|
2021
Q4 | $249K | Sell |
4,605
-1,179
| -20% | -$63.8K | 0.01% | 604 |
|
|
2021
Q3 | $299K | Sell |
5,784
-11,216
| -66% | -$580K | 0.01% | 569 |
|
|
2021
Q2 | $826K | Buy |
17,000
+9,996
| +143% | +$486K | 0.04% | 322 |
|
|
2021
Q1 | $295K | Buy |
7,004
+6,593
| +1,604% | +$278K | 0.01% | 538 |
|
|
2020
Q4 | $15K | Buy |
411
+311
| +311% | +$11.4K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $3K | Sell |
100
-6,951
| -99% | -$209K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $156K | Buy |
+7,051
| New | +$156K | 0.01% | 508 |
|