Graves Light Lenhart Wealth’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-426
| Closed | -$19.5K | – | 191 |
|
|
2023
Q1 | $19.5K | Buy |
+426
| New | +$19.5K | ﹤0.01% | 180 |
|
|
2022
Q3 | – | Sell |
-1,238
| Closed | -$44K | – | 230 |
|
|
2022
Q2 | $44K | Buy |
1,238
+1
| +0.1% | +$36 | 0.01% | 318 |
|
|
2022
Q1 | $57K | Sell |
1,237
-578
| -32% | -$26.6K | 0.01% | 341 |
|
|
2021
Q4 | $98K | Buy |
1,815
+1
| +0.1% | +$54 | 0.01% | 300 |
|
|
2021
Q3 | $94K | Hold |
1,814
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $88K | Buy |
1,814
+1
| +0.1% | +$49 | 0.01% | 299 |
|
|
2021
Q1 | $77K | Buy |
1,813
+1
| +0.1% | +$42 | 0.01% | 318 |
|
|
2020
Q4 | $68K | Buy |
+1,812
| New | +$68K | 0.01% | 322 |
|