Glassman Wealth Services’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 |
-2,213
| Closed | -$127K | – | 474 |
|
|
2023
Q4 | $127K | Buy |
2,213
+267
| +14% | +$15.3K | 0.02% | 255 |
|
|
2023
Q3 | $107K | Buy |
1,946
+16
| +0.8% | +$883 | 0.02% | 261 |
|
|
2023
Q2 | $95.9K | Sell |
1,930
-2,391
| -55% | -$119K | 0.02% | 267 |
|
|
2023
Q1 | $198K | Buy |
4,321
+81
| +2% | +$3.71K | 0.03% | 171 |
|
|
2022
Q4 | $175K | Sell |
4,240
-114
| -3% | -$4.7K | 0.03% | 196 |
|
|
2022
Q3 | $155K | Buy |
4,354
+6
| +0.1% | +$214 | 0.03% | 187 |
|
|
2022
Q2 | $155K | Buy |
4,348
+314
| +8% | +$11.2K | 0.03% | 190 |
|
|
2022
Q1 | $185K | Sell |
4,034
-1
| -0% | -$46 | 0.03% | 181 |
|
|
2021
Q4 | $219K | Buy |
4,035
+725
| +22% | +$39.3K | 0.04% | 150 |
|
|
2021
Q3 | $171K | Buy |
3,310
+2,331
| +238% | +$120K | 0.04% | 170 |
|
|
2021
Q2 | $48K | Sell |
979
-46
| -4% | -$2.26K | 0.01% | 367 |
|
|
2021
Q1 | $43K | Buy |
1,025
+140
| +16% | +$5.87K | 0.01% | 351 |
|
|
2020
Q4 | $33K | Buy |
885
+57
| +7% | +$2.13K | 0.01% | 409 |
|
|
2020
Q3 | $25K | Sell |
828
-347
| -30% | -$10.5K | 0.01% | 403 |
|
|
2020
Q2 | $26K | Buy |
+1,175
| New | +$26K | 0.01% | 343 |
|