Focused Wealth 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
Q1 | – | Sell |
-170
| Closed | -$9.77K | – | 281 |
|
|
2023
Q4 | $9.77K | Hold |
170
| – | – | ﹤0.01% | 544 |
|
|
2023
Q3 | $9.38K | Hold |
170
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $8.43K | Buy |
170
+1
| +0.6% | +$50 | ﹤0.01% | 547 |
|
|
2023
Q1 | $7.75K | Hold |
169
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $6.97K | Hold |
169
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $6K | Hold |
169
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $6K | Buy |
169
+1
| +0.6% | +$36 | ﹤0.01% | 551 |
|
|
2022
Q1 | $8K | Hold |
168
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $9K | Hold |
168
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $9K | Hold |
168
| – | – | ﹤0.01% | 584 |
|
|
2021
Q2 | $8K | Hold |
168
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $7K | Buy |
168
+1
| +0.6% | +$42 | ﹤0.01% | 602 |
|
|
2020
Q4 | $6K | Sell |
167
-22
| -12% | -$790 | ﹤0.01% | 589 |
|
|
2020
Q3 | $6K | Buy |
189
+7
| +4% | +$222 | ﹤0.01% | 538 |
|
|
2020
Q2 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 561 |
|