Kelly Financial Services’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 |
-533
| Closed | -$33.6K | – | 209 |
|
|
2024
Q2 | $33.6K | Buy |
533
+1
| +0.2% | +$63 | 0.01% | 273 |
|
|
2024
Q1 | $30.9K | Buy |
532
+2
| +0.4% | +$116 | 0.01% | 274 |
|
|
2023
Q4 | $30.5K | Buy |
530
+1
| +0.2% | +$57 | 0.01% | 260 |
|
|
2023
Q3 | $29.2K | Buy |
529
+2
| +0.4% | +$110 | 0.01% | 244 |
|
|
2023
Q2 | $26.2K | Buy |
527
+2
| +0.4% | +$99 | 0.01% | 259 |
|
|
2023
Q1 | $24K | Buy |
525
+2
| +0.4% | +$91 | 0.01% | 260 |
|
|
2022
Q4 | $21.6K | Buy |
523
+2
| +0.4% | +$82 | 0.01% | 260 |
|
|
2022
Q3 | $18.5K | Buy |
521
+2
| +0.4% | +$71 | 0.01% | 264 |
|
|
2022
Q2 | $18.5K | Buy |
519
+1
| +0.2% | +$36 | 0.01% | 260 |
|
|
2022
Q1 | $23.7K | Buy |
518
+2
| +0.4% | +$92 | 0.01% | 257 |
|
|
2021
Q4 | $28K | Buy |
516
+1
| +0.2% | +$54 | 0.01% | 233 |
|
|
2021
Q3 | $26.7K | Sell |
515
-24,471
| -98% | -$1.27M | 0.02% | 225 |
|
|
2021
Q2 | $514K | Buy |
24,986
+24,473
| +4,771% | +$503K | 0.02% | 174 |
|
|
2021
Q1 | $21.7K | Buy |
513
+2
| +0.4% | +$84 | 0.01% | 218 |
|
|
2020
Q4 | $19.3K | Buy |
511
+1
| +0.2% | +$38 | 0.01% | 200 |
|
|
2020
Q3 | $15.6K | Sell |
510
-23
| -4% | -$703 | 0.01% | 205 |
|
|
2020
Q2 | $11.8K | Buy |
+533
| New | +$11.8K | 0.01% | 221 |
|