FinTrust Capital Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $217K | Buy |
2,692
+95
| +4% | +$7.65K | 0.04% | 295 |
|
|
2024
Q2 | $164K | Sell |
2,597
-100
| -4% | -$6.31K | 0.03% | 318 |
|
|
2024
Q1 | $157K | Buy |
2,697
+40
| +2% | +$2.33K | 0.03% | 321 |
|
|
2023
Q4 | $153K | Sell |
2,657
-84
| -3% | -$4.83K | 0.03% | 302 |
|
|
2023
Q3 | $151K | Buy |
2,741
+84
| +3% | +$4.64K | 0.03% | 289 |
|
|
2023
Q2 | $110K | Hold |
2,657
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $110K | Hold |
2,657
| – | – | 0.03% | 331 |
|
|
2022
Q4 | $110K | Sell |
2,657
-12
| -0.4% | -$495 | 0.03% | 331 |
|
|
2022
Q3 | $97K | Hold |
2,669
| – | – | 0.03% | 374 |
|
|
2022
Q2 | $103K | Sell |
2,669
-15
| -0.6% | -$579 | 0.03% | 386 |
|
|
2022
Q1 | $123K | Hold |
2,684
| – | – | 0.03% | 379 |
|
|
2021
Q4 | $146K | Hold |
2,684
| – | – | 0.03% | 341 |
|
|
2021
Q3 | $139K | Sell |
2,684
-248
| -8% | -$12.8K | 0.04% | 333 |
|
|
2021
Q2 | $142K | Sell |
2,932
-109
| -4% | -$5.28K | 0.04% | 336 |
|
|
2021
Q1 | $128K | Sell |
3,041
-49
| -2% | -$2.06K | 0.04% | 354 |
|
|
2020
Q4 | $117K | Sell |
3,090
-200
| -6% | -$7.57K | 0.04% | 346 |
|
|
2020
Q3 | $100 | Buy |
3,290
+46
| +1% | +$1 | 0.02% | 359 |
|
|
2020
Q2 | $72K | Buy |
+3,244
| New | +$72K | 0.03% | 407 |
|