Duff & Phelps Investment Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,600
| Closed | -$235K | – | 240 |
|
|
2022
Q2 | $235K | Hold |
6,600
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $303K | Hold |
6,600
| – | – | ﹤0.01% | 212 |
|
|
2021
Q4 | $358K | Hold |
6,600
| – | – | ﹤0.01% | 210 |
|
|
2021
Q3 | $342K | Hold |
6,600
| – | – | ﹤0.01% | 212 |
|
|
2021
Q2 | $321K | Sell |
6,600
-2,690
| -29% | -$131K | ﹤0.01% | 212 |
|
|
2021
Q1 | $392K | Hold |
9,290
| – | – | 0.01% | 212 |
|
|
2020
Q4 | $350K | Hold |
9,290
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $284K | Hold |
9,290
| – | – | ﹤0.01% | 210 |
|
|
2020
Q2 | $206K | Buy |
+9,290
| New | +$206K | ﹤0.01% | 221 |
|