Fortis Advisors’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 | – | Sell |
-2,000
| Closed | -$91.5K | – | 117 |
|
|
2023
Q1 | $91.5K | Hold |
2,000
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $82.5K | Hold |
2,000
| – | – | 0.06% | 130 |
|
|
2022
Q3 | $71K | Hold |
2,000
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $71K | Sell |
2,000
-50
| -2% | -$1.78K | 0.05% | 152 |
|
|
2022
Q1 | $94K | Hold |
2,050
| – | – | 0.05% | 164 |
|
|
2021
Q4 | $111K | Buy |
2,050
+50
| +3% | +$2.71K | 0.06% | 133 |
|
|
2021
Q3 | $104K | Hold |
2,000
| – | – | 0.06% | 129 |
|
|
2021
Q2 | $97K | Buy |
2,000
+750
| +60% | +$36.4K | 0.06% | 146 |
|
|
2021
Q1 | $53K | Buy |
+1,250
| New | +$53K | 0.04% | 145 |
|
|
2020
Q3 | – | Sell |
-1,250
| Closed | -$28K | – | 155 |
|
|
2020
Q2 | $28K | Buy |
+1,250
| New | +$28K | 0.03% | 135 |
|