JBF Capital’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 |
-4,900
| Closed | -$225K | – | 79 |
|
|
2022
Q1 | $225K | Hold |
4,900
| – | – | 0.05% | 56 |
|
|
2021
Q4 | $266K | Hold |
4,900
| – | – | 0.05% | 54 |
|
|
2021
Q3 | $254K | Hold |
4,900
| – | – | 0.05% | 48 |
|
|
2021
Q2 | $238K | Hold |
4,900
| – | – | 0.06% | 42 |
|
|
2021
Q1 | $207K | Buy |
+4,900
| New | +$207K | 0.05% | 48 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$128K | – | 74 |
|
|
2020
Q3 | $128K | Buy |
+4,200
| New | +$128K | 0.02% | 59 |
|