GW & Wade’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $375K | Sell |
6,529
-1,165
| -15% | -$66.9K | 0.01% | 324 |
|
|
2023
Q3 | $425K | Buy |
7,694
+858
| +13% | +$47.4K | 0.02% | 292 |
|
|
2023
Q2 | $340K | Sell |
6,836
-577
| -8% | -$28.7K | 0.01% | 302 |
|
|
2023
Q1 | $339K | Sell |
7,413
-851
| -10% | -$38.9K | 0.01% | 304 |
|
|
2022
Q4 | $341K | Sell |
8,264
-11
| -0.1% | -$454 | 0.01% | 292 |
|
|
2022
Q3 | $294K | Buy |
8,275
+81
| +1% | +$2.88K | 0.01% | 299 |
|
|
2022
Q2 | $292K | Buy |
8,194
+390
| +5% | +$13.9K | 0.01% | 311 |
|
|
2022
Q1 | $358K | Sell |
7,804
-884
| -10% | -$40.6K | 0.02% | 286 |
|
|
2021
Q4 | $471K | Sell |
8,688
-162
| -2% | -$8.78K | 0.02% | 262 |
|
|
2021
Q3 | $458K | Sell |
8,850
-211
| -2% | -$10.9K | 0.02% | 258 |
|
|
2021
Q2 | $440K | Buy |
9,061
+259
| +3% | +$12.6K | 0.02% | 264 |
|
|
2021
Q1 | $372K | Buy |
8,802
+1,816
| +26% | +$76.8K | 0.02% | 255 |
|
|
2020
Q4 | $264K | Buy |
+6,986
| New | +$264K | 0.02% | 260 |
|