Gradient Investments’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-305
| Closed | -$19.2K | – | 447 |
|
|
2024
Q2 | $19.2K | Buy |
305
+90
| +42% | +$5.68K | ﹤0.01% | 646 |
|
|
2024
Q1 | $12.5K | Sell |
215
-522
| -71% | -$30.3K | ﹤0.01% | 612 |
|
|
2023
Q4 | $42.3K | Hold |
737
| – | – | ﹤0.01% | 577 |
|
|
2023
Q3 | $40.7K | Sell |
737
-85
| -10% | -$4.69K | ﹤0.01% | 545 |
|
|
2023
Q2 | $40.9K | Buy |
822
+100
| +14% | +$4.97K | ﹤0.01% | 544 |
|
|
2023
Q1 | $33K | Hold |
722
| – | – | ﹤0.01% | 573 |
|
|
2022
Q4 | $29.8K | Sell |
722
-81
| -10% | -$3.34K | ﹤0.01% | 602 |
|
|
2022
Q3 | $29K | Sell |
803
-10
| -1% | -$361 | ﹤0.01% | 587 |
|
|
2022
Q2 | $29K | Hold |
813
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $37K | Hold |
813
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $44K | Hold |
813
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $42K | Sell |
813
-3
| -0.4% | -$155 | ﹤0.01% | 496 |
|
|
2021
Q2 | $40K | Buy |
816
+1
| +0.1% | +$49 | ﹤0.01% | 500 |
|
|
2021
Q1 | $34K | Sell |
815
-115
| -12% | -$4.8K | ﹤0.01% | 526 |
|
|
2020
Q4 | $28K | Sell |
930
-41
| -4% | -$1.23K | ﹤0.01% | 498 |
|
|
2020
Q3 | $30K | Hold |
971
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $22K | Buy |
+971
| New | +$22K | ﹤0.01% | 506 |
|