Investment Management of Virginia’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.12M | Buy |
24,590
+190
| +0.8% | +$8.69K | 0.21% | 120 |
|
|
2022
Q4 | $1.01M | Sell |
24,400
-225
| -0.9% | -$9.28K | 0.2% | 120 |
|
|
2022
Q3 | $876K | Buy |
24,625
+115
| +0.5% | +$4.09K | 0.19% | 121 |
|
|
2022
Q2 | $874K | Buy |
24,510
+59
| +0.2% | +$2.1K | 0.18% | 122 |
|
|
2022
Q1 | $1.12M | Buy |
24,451
+1,694
| +7% | +$77.7K | 0.2% | 119 |
|
|
2021
Q4 | $1.23M | Buy |
22,757
+300
| +1% | +$16.3K | 0.2% | 118 |
|
|
2021
Q3 | $1.16M | Buy |
22,457
+1,075
| +5% | +$55.6K | 0.22% | 109 |
|
|
2021
Q2 | $1.04M | Buy |
21,382
+14
| +0.1% | +$680 | 0.2% | 117 |
|
|
2021
Q1 | $902K | Buy |
21,368
+155
| +0.7% | +$6.54K | 0.18% | 116 |
|
|
2020
Q4 | $800K | Sell |
21,213
-69
| -0.3% | -$2.6K | 0.17% | 111 |
|
|
2020
Q3 | $650K | Sell |
21,282
-2,225
| -9% | -$68K | 0.16% | 111 |
|
|
2020
Q2 | $522K | Buy |
+23,507
| New | +$522K | 0.13% | 115 |
|