Howe & Rusling’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,602
| Closed | -$209K | – | 416 |
|
|
2024
Q3 | $209K | Sell |
2,602
-1,000
| -28% | -$80.5K | 0.02% | 246 |
|
|
2024
Q2 | $227K | Buy |
+3,602
| New | +$227K | 0.02% | 228 |
|
|
2022
Q4 | – | Sell |
-3,435
| Closed | -$122K | – | 429 |
|
|
2022
Q3 | $122K | Buy |
3,435
+1,600
| +87% | +$56.8K | 0.02% | 237 |
|
|
2022
Q2 | $65K | Hold |
1,835
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $84K | Sell |
1,835
-250
| -12% | -$11.4K | 0.01% | 268 |
|
|
2021
Q4 | $113K | Buy |
2,085
+250
| +14% | +$13.5K | 0.01% | 240 |
|
|
2021
Q3 | $95K | Hold |
1,835
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $89K | Hold |
1,835
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $77K | Sell |
1,835
-1,645
| -47% | -$69K | 0.01% | 258 |
|
|
2020
Q4 | $131K | Buy |
3,480
+1,800
| +107% | +$67.8K | 0.02% | 198 |
|
|
2020
Q3 | $51K | Sell |
1,680
-150
| -8% | -$4.55K | 0.01% | 261 |
|
|
2020
Q2 | $41K | Buy |
+1,830
| New | +$41K | 0.01% | 273 |
|