J.P. Morgan Private Wealth Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $48.7M | Buy |
+882,883
| New | +$48.7M | 0.14% | 165 |
|
|
2023
Q2 | – | Sell |
-1,036,931
| Closed | -$47.4M | – | 1543 |
|
|
2023
Q1 | $47.4M | Sell |
1,036,931
-366,939
| -26% | -$16.8M | 0.1% | 198 |
|
|
2022
Q4 | $57.9M | Sell |
1,403,870
-4,783
| -0.3% | -$197K | 0.13% | 165 |
|
|
2022
Q3 | $50.1M | Buy |
1,408,653
+81,945
| +6% | +$2.91M | 0.13% | 166 |
|
|
2022
Q2 | $47.3M | Sell |
1,326,708
-15,211
| -1% | -$542K | 0.12% | 179 |
|
|
2022
Q1 | $61.6M | Sell |
1,341,919
-87,978
| -6% | -$4.04M | 0.13% | 165 |
|
|
2021
Q4 | $77.6M | Buy |
1,429,897
+63,686
| +5% | +$3.45M | 0.17% | 142 |
|
|
2021
Q3 | $70.7M | Buy |
1,366,211
+51,745
| +4% | +$2.68M | 0.17% | 142 |
|
|
2021
Q2 | $63.9M | Buy |
1,314,466
+590,611
| +82% | +$28.7M | 0.17% | 141 |
|
|
2021
Q1 | $30.6M | Buy |
723,855
+58,253
| +9% | +$2.46M | 0.1% | 205 |
|
|
2020
Q4 | $25.1M | Buy |
665,602
+19,833
| +3% | +$748K | 0.08% | 221 |
|
|
2020
Q3 | $19.7M | Sell |
645,769
-169,007
| -21% | -$5.16M | 0.08% | 218 |
|
|
2020
Q2 | $18.1M | Buy |
+814,776
| New | +$18.1M | 0.08% | 200 |
|