Institutional & Family Asset 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
Q2 | $401K | Hold |
6,359
| – | – | 0.06% | 120 |
|
|
2024
Q1 | $370K | Hold |
6,359
| – | – | 0.06% | 122 |
|
|
2023
Q4 | $365K | Hold |
6,359
| – | – | 0.06% | 124 |
|
|
2023
Q3 | $351K | Hold |
6,359
| – | – | 0.06% | 118 |
|
|
2023
Q2 | $316K | Hold |
6,359
| – | – | 0.05% | 123 |
|
|
2023
Q1 | $291K | Sell |
6,359
-11
| -0.2% | -$503 | 0.05% | 124 |
|
|
2022
Q4 | $263K | Buy |
6,370
+1
| +0% | +$41 | 0.04% | 127 |
|
|
2022
Q3 | $226K | Hold |
6,369
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $227K | Sell |
6,369
-17
| -0.3% | -$606 | 0.04% | 129 |
|
|
2022
Q1 | $293K | Sell |
6,386
-5
| -0.1% | -$229 | 0.05% | 131 |
|
|
2021
Q4 | $347K | Hold |
6,391
| – | – | 0.05% | 129 |
|
|
2021
Q3 | $331K | Hold |
6,391
| – | – | 0.05% | 142 |
|
|
2021
Q2 | $311K | Sell |
6,391
-226
| -3% | -$11K | 0.05% | 141 |
|
|
2021
Q1 | $279K | Sell |
6,617
-102
| -2% | -$4.3K | 0.05% | 150 |
|
|
2020
Q4 | $253K | Sell |
6,719
-87
| -1% | -$3.28K | 0.05% | 161 |
|
|
2020
Q3 | $208K | Sell |
6,806
-595
| -8% | -$18.2K | 0.05% | 160 |
|
|
2020
Q2 | $164K | Buy |
+7,401
| New | +$164K | 0.03% | 191 |
|