Gamble Jones Investment Counsel’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,307
| Closed | -$153K | – | 205 |
|
|
2022
Q3 | $153K | Buy |
+4,307
| New | +$153K | 0.01% | 201 |
|
|
2022
Q2 | – | Sell |
-5,513
| Closed | -$253K | – | 206 |
|
|
2022
Q1 | $253K | Hold |
5,513
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $299K | Sell |
5,513
-687
| -11% | -$37.3K | 0.02% | 188 |
|
|
2021
Q3 | $321K | Sell |
6,200
-281
| -4% | -$14.5K | 0.02% | 180 |
|
|
2021
Q2 | $315K | Sell |
6,481
-6,500
| -50% | -$316K | 0.02% | 182 |
|
|
2021
Q1 | $548K | Sell |
12,981
-482
| -4% | -$20.3K | 0.04% | 151 |
|
|
2020
Q4 | $508K | Sell |
13,463
-30
| -0.2% | -$1.13K | 0.03% | 152 |
|
|
2020
Q3 | $412K | Sell |
13,493
-746
| -5% | -$22.8K | 0.03% | 155 |
|
|
2020
Q2 | $316K | Buy |
+14,239
| New | +$316K | 0.03% | 165 |
|