Fieldpoint Private Securities’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $638K | Sell |
17,890
-1,739
| -9% | -$62K | 0.19% | 126 |
|
|
2022
Q1 | $900K | Buy |
19,629
+4,639
| +31% | +$213K | 0.19% | 134 |
|
|
2021
Q4 | $813K | Buy |
14,990
+240
| +2% | +$13K | 0.16% | 151 |
|
|
2021
Q3 | $763K | Buy |
14,750
+818
| +6% | +$42.3K | 0.17% | 141 |
|
|
2021
Q2 | $789K | Buy |
13,932
+13,684
| +5,518% | +$775K | 0.17% | 143 |
|
|
2021
Q1 | $10K | Sell |
248
-11
| -4% | -$444 | ﹤0.01% | 999 |
|
|
2020
Q4 | $10K | Buy |
+259
| New | +$10K | ﹤0.01% | 905 |
|