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Davis Investment Partners’s Carrier Global CARR Stock Holding History

Davis Investment Partners’s Portfolio CARR Stock Details CARR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,301
Closed -$946K – 109
2023
Q2 		$946K Hold
17,301
– – 0.45% 40
2023
Q1 		$742K Hold
17,301
– – 0.39% 39
2022
Q4 		$786K Buy
+17,301
New +$786K 0.4% 43