Dubuque Bank & Trust’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,082
| Closed | -$264K | – | 263 |
|
|
2021
Q3 | $264K | Sell |
5,082
-380
| -7% | -$19.7K | 0.03% | 219 |
|
|
2021
Q2 | $266K | Buy |
5,462
+3
| +0.1% | +$146 | 0.03% | 222 |
|
|
2021
Q1 | $231K | Sell |
5,459
-36
| -0.7% | -$1.52K | 0.03% | 236 |
|
|
2020
Q4 | $207K | Buy |
+5,495
| New | +$207K | 0.03% | 241 |
|