Harvest Fund Management’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-87
Closed -$7K 745
2024
Q3
$7K Buy
+87
New +$6.06K ﹤0.01% 530
2024
Q1
Sell
-3,200
Closed -$184K 675
2023
Q4
$184K Buy
3,200
+1,077
+51% +$57K 0.03% 243
2023
Q3
$117K Buy
2,123
+1,843
+658% +$101K 0.02% 299
2023
Q2
$14K Hold
280
﹤0.01% 536
2023
Q1
$13K Hold
280
﹤0.01% 619
2022
Q4
$12K Buy
+280
New +$11.4K ﹤0.01% 642
2022
Q1
Sell
-4,342
Closed -$233K 744
2021
Q4
$233K Sell
4,342
-446
-9% -$24.1K 0.04% 218
2021
Q3
$247K Buy
4,788
+951
+25% +$51.2K 0.06% 116
2021
Q2
$187K Buy
3,837
+707
+23% +$31.6K 0.02% 160
2021
Q1
$132K Sell
3,130
-4,118
-57% -$160K 0.01% 202
2020
Q4
$273K Buy
7,248
+1,926
+36% +$69.7K 0.02% 113
2020
Q3
$170K Buy
+5,322
New +$151K 0.01% 187

Other funds holding CARR