First National Bank of South Miami’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $29.8K | Hold |
600
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $27.5K | Hold |
600
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $25K | Hold |
600
| – | – | 0.02% | 219 |
|
|
2022
Q3 | $21K | Sell |
600
-60
| -9% | -$2.1K | 0.02% | 223 |
|
|
2022
Q2 | $24K | Hold |
660
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $30K | Hold |
660
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $36K | Hold |
660
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $34K | Hold |
660
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $32K | Sell |
660
-177
| -21% | -$8.58K | 0.02% | 232 |
|
|
2021
Q1 | $35K | Sell |
837
-140
| -14% | -$5.85K | 0.03% | 212 |
|
|
2020
Q4 | $37K | Sell |
977
-176
| -15% | -$6.67K | 0.03% | 196 |
|
|
2020
Q3 | $35K | Sell |
1,153
-60
| -5% | -$1.82K | 0.03% | 183 |
|
|
2020
Q2 | $27K | Buy |
+1,213
| New | +$27K | 0.03% | 189 |
|