Dixon Hubard Feinour & Brown’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $333K | Buy |
9,342
+825
| +10% | +$29.4K | 0.04% | 232 |
|
2022
Q1 | $391K | Buy |
8,517
+2,592
| +44% | +$119K | 0.04% | 238 |
|
2021
Q4 | $321K | Hold |
5,925
| – | – | 0.03% | 254 |
|
2021
Q3 | $307K | Sell |
5,925
-2,433
| -29% | -$126K | 0.07% | 147 |
|
2021
Q2 | $406K | Sell |
8,358
-13,782
| -62% | -$669K | 0.08% | 131 |
|
2021
Q1 | $804K | Buy |
22,140
+10,950
| +98% | +$398K | 0.1% | 126 |
|
2020
Q4 | $342K | Hold |
11,190
| – | – | 0.09% | 125 |
|
2020
Q3 | $342K | Sell |
11,190
-588
| -5% | -$18K | 0.09% | 125 |
|
2020
Q2 | $307K | Buy |
+11,778
| New | +$307K | 0.08% | 133 |
|