Kingfisher Capital’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 | $228K | Buy |
+2,838
| New | +$228K | 0.05% | 165 |
|
2024
Q1 | – | Sell |
-4,914
| Closed | -$282K | – | 162 |
|
2023
Q4 | $282K | Buy |
4,914
+8
| +0.2% | +$459 | 0.07% | 141 |
|
2023
Q3 | $271K | Sell |
4,906
-25
| -0.5% | -$1.38K | 0.07% | 138 |
|
2023
Q2 | $245K | Buy |
4,931
+42
| +0.9% | +$2.09K | 0.06% | 149 |
|
2023
Q1 | $224K | Buy |
4,889
+11
| +0.2% | +$503 | 0.06% | 156 |
|
2022
Q4 | $201K | Buy |
+4,878
| New | +$201K | 0.05% | 159 |
|