Highlander Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $85.6K | Hold |
1,473
| – | – | 0.03% | 312 |
|
2023
Q4 | $84.6K | Hold |
1,473
| – | – | 0.03% | 318 |
|
2023
Q3 | $81K | Buy |
1,473
+393
| +36% | +$21.6K | 0.03% | 304 |
|
2023
Q2 | $54K | Hold |
1,080
| – | – | 0.03% | 309 |
|
2023
Q1 | $49K | Hold |
1,080
| – | – | 0.02% | 317 |
|
2022
Q4 | $45K | Hold |
1,080
| – | – | 0.02% | 312 |
|
2022
Q3 | $38K | Hold |
1,080
| – | – | 0.02% | 312 |
|
2022
Q2 | $39K | Hold |
1,080
| – | – | 0.02% | 324 |
|
2022
Q1 | $50K | Hold |
1,080
| – | – | 0.02% | 301 |
|
2021
Q4 | $59K | Sell |
1,080
-270
| -20% | -$14.8K | 0.03% | 268 |
|
2021
Q3 | $70K | Sell |
1,350
-450
| -25% | -$23.3K | 0.04% | 240 |
|
2021
Q2 | $87K | Hold |
1,800
| – | – | 0.04% | 229 |
|
2021
Q1 | $76K | Hold |
1,800
| – | – | 0.04% | 237 |
|
2020
Q4 | $68K | Hold |
1,800
| – | – | 0.04% | 239 |
|
2020
Q3 | $55K | Hold |
1,800
| – | – | 0.03% | 264 |
|
2020
Q2 | $40K | Buy |
+1,800
| New | +$40K | 0.03% | 309 |
|