Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,660
| Closed | -$214K | – | 170 |
|
|
2024
Q3 | $214K | Buy |
+2,660
| New | +$214K | 0.07% | 174 |
|
|
2024
Q2 | – | Sell |
-2,910
| Closed | -$169K | – | 267 |
|
|
2024
Q1 | $169K | Buy |
+2,910
| New | +$169K | 0.05% | 211 |
|
|
2023
Q4 | – | Sell |
-4,250
| Closed | -$235K | – | 195 |
|
|
2023
Q3 | $235K | Hold |
4,250
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $211K | Buy |
+4,250
| New | +$211K | 0.07% | 177 |
|
|
2022
Q1 | – | Sell |
-4,352
| Closed | -$236K | – | 203 |
|
|
2021
Q4 | $236K | Sell |
4,352
-200
| -4% | -$10.8K | 0.08% | 181 |
|
|
2021
Q3 | $236K | Hold |
4,552
| – | – | 0.08% | 177 |
|
|
2021
Q2 | $221K | Sell |
4,552
-499
| -10% | -$24.2K | 0.07% | 185 |
|
|
2021
Q1 | $213K | Buy |
+5,051
| New | +$213K | 0.08% | 179 |
|