Edge Capital Group’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,510
| Closed | -$202K | – | 334 |
|
|
2024
Q3 | $202K | Buy |
+2,510
| New | +$202K | 0.01% | 309 |
|
|
2023
Q3 | – | Sell |
-5,631
| Closed | -$280K | – | 290 |
|
|
2023
Q2 | $280K | Sell |
5,631
-662
| -11% | -$32.9K | 0.02% | 267 |
|
|
2023
Q1 | $288K | Buy |
+6,293
| New | +$288K | 0.02% | 260 |
|
|
2022
Q1 | – | Sell |
-4,009
| Closed | -$217K | – | 298 |
|
|
2021
Q4 | $217K | Sell |
4,009
-200
| -5% | -$10.8K | 0.02% | 264 |
|
|
2021
Q3 | $218K | Sell |
4,209
-758
| -15% | -$39.3K | 0.02% | 257 |
|
|
2021
Q2 | $241K | Sell |
4,967
-1,328
| -21% | -$64.4K | 0.02% | 237 |
|
|
2021
Q1 | $266K | Sell |
6,295
-194,706
| -97% | -$8.23M | 0.02% | 241 |
|
|
2020
Q4 | $7.58M | Sell |
201,001
-9,320
| -4% | -$352K | 0.64% | 34 |
|
|
2020
Q3 | $6.42M | Sell |
210,321
-14,164
| -6% | -$433K | 0.64% | 37 |
|
|
2020
Q2 | $4.99M | Buy |
+224,485
| New | +$4.99M | 0.52% | 48 |
|