Eaton Vance 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 | $36.8M | Sell |
1,036,165
-819
| -0.1% | -$29.1K | 0.05% | 318 |
|
|
2022
Q2 | $37M | Buy |
1,036,984
+93,136
| +10% | +$3.32M | 0.05% | 329 |
|
|
2022
Q1 | $43.3M | Buy |
943,848
+321,154
| +52% | +$14.7M | 0.05% | 339 |
|
|
2021
Q4 | $33.8M | Buy |
622,694
+645
| +0.1% | +$35K | 0.04% | 373 |
|
|
2021
Q3 | $31.2M | Buy |
622,049
+3,223
| +0.5% | +$162K | 0.04% | 351 |
|
|
2021
Q2 | $30.1M | Sell |
618,826
-4,605
| -0.7% | -$224K | 0.04% | 380 |
|
|
2021
Q1 | $26.3M | Sell |
623,431
-388,309
| -38% | -$16.4M | 0.04% | 383 |
|
|
2020
Q4 | $38.2M | Sell |
1,011,740
-313,028
| -24% | -$11.8M | 0.06% | 296 |
|
|
2020
Q3 | $40.5M | Sell |
1,324,768
-37,212
| -3% | -$1.14M | 0.07% | 242 |
|
|
2020
Q2 | $30.3M | Buy |
+1,361,980
| New | +$30.3M | 0.06% | 267 |
|