IBM Retirement Fund’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,864
| Closed | -$636K | – | 75 |
|
|
2022
Q1 | $636K | Sell |
13,864
-602
| -4% | -$27.6K | 0.09% | 209 |
|
|
2021
Q4 | $785K | Sell |
14,466
-10,124
| -41% | -$549K | 0.1% | 185 |
|
|
2021
Q3 | $1.27M | Buy |
24,590
+60
| +0.2% | +$3.11K | 0.1% | 180 |
|
|
2021
Q2 | $1.19M | Sell |
24,530
-5,121
| -17% | -$249K | 0.09% | 190 |
|
|
2021
Q1 | $1.25M | Sell |
29,651
-2,549
| -8% | -$108K | 0.09% | 201 |
|
|
2020
Q4 | $1.22M | Buy |
32,200
+2,476
| +8% | +$93.4K | 0.08% | 216 |
|
|
2020
Q3 | $908K | Buy |
29,724
+7,924
| +36% | +$242K | 0.08% | 216 |
|
|
2020
Q2 | $484K | Buy |
+21,800
| New | +$484K | 0.06% | 278 |
|