Intellectus Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,540
| Closed | -$793K | – | 272 |
|
|
2024
Q2 | $793K | Buy |
12,540
+12
| +0.1% | +$759 | 0.22% | 133 |
|
|
2024
Q1 | $728K | Buy |
+12,528
| New | +$728K | 0.19% | 145 |
|
|
2023
Q3 | – | Sell |
-16,042
| Closed | -$800K | – | 264 |
|
|
2023
Q2 | $800K | Buy |
+16,042
| New | +$800K | 0.24% | 124 |
|