Gemmer Asset Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-977
| Closed | -$44K | – | 257 |
|
|
2022
Q1 | $44K | Sell |
977
-80
| -8% | -$3.6K | 0.01% | 290 |
|
|
2021
Q4 | $57K | Hold |
1,057
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $55K | Hold |
1,057
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $51K | Buy |
1,057
+11
| +1% | +$531 | 0.01% | 261 |
|
|
2021
Q1 | $44K | Hold |
1,046
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $39K | Hold |
1,046
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $32K | Hold |
1,046
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $23K | Buy |
+1,046
| New | +$23K | ﹤0.01% | 339 |
|