Gratus Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $296K | Buy |
4,694
+270
| +6% | +$17K | 0.01% | 304 |
|
2024
Q1 | $257K | Hold |
4,424
| – | – | 0.01% | 280 |
|
2023
Q4 | $254K | Sell |
4,424
-140
| -3% | -$8.04K | 0.01% | 227 |
|
2023
Q3 | $252K | Hold |
4,564
| – | – | 0.02% | 218 |
|
2023
Q2 | $227K | Sell |
4,564
-545
| -11% | -$27.1K | 0.02% | 211 |
|
2023
Q1 | $234K | Buy |
5,109
+84
| +2% | +$3.84K | 0.02% | 195 |
|
2022
Q4 | $207K | Buy |
+5,025
| New | +$207K | 0.02% | 206 |
|