CCG
Cypress Capital Group’s Carrier Global CARR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,927
| Closed | -$217K | – | 296 |
|
2023
Q3 | $217K | Buy |
+3,927
| New | +$217K | 0.03% | 281 |
|
2022
Q3 | – | Sell |
-5,782
| Closed | -$206K | – | 276 |
|
2022
Q2 | $206K | Buy |
5,782
+1,027
| +22% | +$36.6K | 0.03% | 272 |
|
2022
Q1 | $221K | Buy |
+4,755
| New | +$221K | 0.03% | 288 |
|
2021
Q4 | – | Sell |
-8,172
| Closed | -$423K | – | 326 |
|
2021
Q3 | $423K | Buy |
8,172
+607
| +8% | +$31.4K | 0.06% | 223 |
|
2021
Q2 | $368K | Sell |
7,565
-62
| -0.8% | -$3.02K | 0.05% | 233 |
|
2021
Q1 | $322K | Sell |
7,627
-1,910
| -20% | -$80.6K | 0.05% | 234 |
|
2020
Q4 | $360K | Sell |
9,537
-980
| -9% | -$37K | 0.05% | 226 |
|
2020
Q3 | $321K | Sell |
10,517
-2,680
| -20% | -$81.8K | 0.05% | 214 |
|
2020
Q2 | $293K | Buy |
+13,197
| New | +$293K | 0.05% | 210 |
|