DAC
Dividend Assets Capital’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$98K | – | 173 |
|
|
2023
Q4 | $98K | Hold |
1,700
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $94K | Sell |
1,700
-100
| -6% | -$5.53K | 0.02% | 206 |
|
|
2023
Q2 | $89K | Sell |
1,800
-7,910
| -81% | -$391K | 0.02% | 215 |
|
|
2023
Q1 | $401K | Hold |
9,710
| – | – | 0.09% | 123 |
|
|
2022
Q4 | $401K | Sell |
9,710
-400
| -4% | -$16.5K | 0.09% | 123 |
|
|
2022
Q3 | $360K | Hold |
10,110
| – | – | 0.08% | 130 |
|
|
2022
Q2 | $361K | Sell |
10,110
-800
| -7% | -$28.6K | 0.08% | 139 |
|
|
2022
Q1 | $500K | Hold |
10,910
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $592K | Sell |
10,910
-1,030
| -9% | -$55.9K | 0.11% | 131 |
|
|
2021
Q3 | $618K | Sell |
11,940
-150
| -1% | -$7.76K | 0.12% | 128 |
|
|
2021
Q2 | $588K | Hold |
12,090
| – | – | 0.12% | 126 |
|
|
2021
Q1 | $510K | Sell |
12,090
-110
| -0.9% | -$4.64K | 0.1% | 129 |
|
|
2020
Q4 | $460K | Sell |
12,200
-95
| -0.8% | -$3.58K | 0.09% | 135 |
|
|
2020
Q3 | $375K | Sell |
12,295
-2,210
| -15% | -$67.4K | 0.09% | 127 |
|
|
2020
Q2 | $322K | Buy |
+14,505
| New | +$322K | 0.07% | 132 |
|