Ferris Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $447K | Buy |
9,751
+147
| +2% | +$6.74K | 0.1% | 142 |
|
2021
Q4 | $521K | Hold |
9,604
| – | – | 0.11% | 135 |
|
2021
Q3 | $523K | Buy |
+9,604
| New | +$523K | 0.11% | 141 |
|
2021
Q2 | – | Sell |
-8,161
| Closed | -$345K | – | 70 |
|
2021
Q1 | $345K | Hold |
8,161
| – | – | 0.09% | 154 |
|
2020
Q4 | $308K | Hold |
8,161
| – | – | 0.09% | 153 |
|
2020
Q3 | $249K | Buy |
+8,161
| New | +$249K | 0.08% | 148 |
|