Heritage Way Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $542K | Hold |
10,000
| – | – | 0.2% | 59 |
|
|
2021
Q3 | $518K | Hold |
10,000
| – | – | 0.22% | 59 |
|
|
2021
Q2 | $486K | Hold |
10,000
| – | – | 0.2% | 59 |
|
|
2021
Q1 | $422K | Hold |
10,000
| – | – | 0.19% | 58 |
|
|
2020
Q4 | $377K | Hold |
10,000
| – | – | 0.17% | 58 |
|
|
2020
Q3 | $305K | Hold |
10,000
| – | – | 0.16% | 57 |
|
|
2020
Q2 | $222K | Buy |
+10,000
| New | +$222K | 0.13% | 60 |
|