Kessler Investment Group’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-374
| Closed | -$13K | – | 160 |
|
|
2022
Q3 | $13K | Hold |
374
| – | – | 0.01% | 122 |
|
|
2022
Q2 | $13K | Sell |
374
-94,060
| -100% | -$3.27M | 0.01% | 116 |
|
|
2022
Q1 | $4.33M | Buy |
94,434
+5,305
| +6% | +$243K | 2.51% | 18 |
|
|
2021
Q4 | $4.83M | Buy |
+89,129
| New | +$4.83M | 2.72% | 17 |
|
|
2021
Q1 | – | Sell |
-79,571
| Closed | -$3M | – | 115 |
|
|
2020
Q4 | $3M | Sell |
79,571
-3,616
| -4% | -$136K | 3.22% | 13 |
|
|
2020
Q3 | $2.54M | Buy |
83,187
+1,031
| +1% | +$31.5K | 2.85% | 13 |
|
|
2020
Q2 | $1.83M | Buy |
+82,156
| New | +$1.83M | 2.22% | 14 |
|