EARNEST Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-393
| Closed | -$21.7K | – | 415 |
|
|
2023
Q3 | $21.7K | Hold |
393
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $19.5K | Hold |
393
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $18K | Hold |
393
| – | – | ﹤0.01% | 500 |
|
|
2022
Q4 | $16.2K | Hold |
393
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $14K | Hold |
393
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $14K | Hold |
393
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $18K | Hold |
393
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $21K | Buy |
393
+304
| +342% | +$16.2K | ﹤0.01% | 484 |
|
|
2021
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 827 |
|
|
2021
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $4K | Hold |
89
| – | – | ﹤0.01% | 891 |
|
|
2020
Q4 | $3K | Hold |
89
| – | – | ﹤0.01% | 919 |
|
|
2020
Q3 | $3K | Sell |
89
-604
| -87% | -$20.4K | ﹤0.01% | 869 |
|
|
2020
Q2 | $15K | Buy |
+693
| New | +$15K | ﹤0.01% | 457 |
|