Kore Private Wealth’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $281K | Sell |
7,915
-53
| -0.7% | -$1.88K | 0.05% | 192 |
|
|
2022
Q2 | $284K | Buy |
7,968
+856
| +12% | +$30.5K | 0.04% | 223 |
|
|
2022
Q1 | $326K | Buy |
7,112
+123
| +2% | +$5.64K | 0.04% | 229 |
|
|
2021
Q4 | $379K | Sell |
6,989
-3,180
| -31% | -$172K | 0.05% | 205 |
|
|
2021
Q3 | $526K | Buy |
10,169
+1,715
| +20% | +$88.7K | 0.06% | 232 |
|
|
2021
Q2 | $411K | Buy |
8,454
+1,582
| +23% | +$76.9K | 0.05% | 252 |
|
|
2021
Q1 | $290K | Buy |
6,872
+399
| +6% | +$16.8K | 0.04% | 280 |
|
|
2020
Q4 | $244K | Buy |
+6,473
| New | +$244K | 0.04% | 275 |
|
|
2020
Q3 | – | Sell |
-5,809
| Closed | -$129K | – | 392 |
|
|
2020
Q2 | $129K | Buy |
+5,809
| New | +$129K | 0.03% | 297 |
|