Disciplined Investments’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-370
| Closed | -$18.4K | – | 323 |
|
|
2023
Q2 | $18.4K | Sell |
370
-857
| -70% | -$42.6K | 0.01% | 292 |
|
|
2023
Q1 | $56.1K | Buy |
1,227
+881
| +255% | +$40.3K | 0.02% | 210 |
|
|
2022
Q4 | $14.3K | Sell |
346
-28
| -7% | -$1.16K | 0.01% | 301 |
|
|
2022
Q3 | $13K | Buy |
374
+55
| +17% | +$1.91K | 0.01% | 345 |
|
|
2022
Q2 | $11K | Sell |
319
-31
| -9% | -$1.07K | 0.01% | 367 |
|
|
2022
Q1 | $16K | Buy |
350
+82
| +31% | +$3.75K | 0.01% | 350 |
|
|
2021
Q4 | $15K | Hold |
268
| – | – | 0.01% | 327 |
|
|
2021
Q3 | $14K | Sell |
268
-200
| -43% | -$10.4K | 0.01% | 290 |
|
|
2021
Q2 | $23K | Buy |
468
+111
| +31% | +$5.46K | 0.01% | 253 |
|
|
2021
Q1 | $15K | Buy |
357
+200
| +127% | +$8.4K | 0.01% | 244 |
|
|
2020
Q4 | $6K | Hold |
157
| – | – | ﹤0.01% | 247 |
|
|
2020
Q3 | $5K | Sell |
157
-225
| -59% | -$7.17K | ﹤0.01% | 294 |
|
|
2020
Q2 | $8K | Buy |
+382
| New | +$8K | 0.01% | 279 |
|