Dupont Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,126
| Closed | -$87.7K | – | 816 |
|
|
2022
Q4 | $87.7K | Sell |
2,126
-205
| -9% | -$8.46K | ﹤0.01% | 979 |
|
|
2022
Q3 | $83K | Sell |
2,331
-578
| -20% | -$20.6K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $104K | Sell |
2,909
-4,445
| -60% | -$159K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $337K | Buy |
7,354
+3,218
| +78% | +$147K | 0.01% | 892 |
|
|
2021
Q4 | $224K | Sell |
4,136
-2,717
| -40% | -$147K | 0.01% | 1078 |
|
|
2021
Q3 | $355K | Sell |
6,853
-6,611
| -49% | -$342K | 0.01% | 1021 |
|
|
2021
Q2 | $654K | Buy |
13,464
+346
| +3% | +$16.8K | 0.02% | 838 |
|
|
2021
Q1 | $554K | Sell |
13,118
-4,023
| -23% | -$170K | 0.01% | 868 |
|
|
2020
Q4 | $647K | Sell |
17,141
-3,133
| -15% | -$118K | 0.01% | 732 |
|
|
2020
Q3 | $619K | Sell |
20,274
-3,620
| -15% | -$111K | 0.01% | 663 |
|
|
2020
Q2 | $531K | Buy |
+23,894
| New | +$531K | 0.01% | 749 |
|