LSA
L & S Advisors’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,018
| Closed | -$2.9M | – | 352 |
|
|
2024
Q2 | $2.9M | Buy |
+46,018
| New | +$2.9M | 0.33% | 74 |
|
|
2023
Q4 | – | Sell |
-43,692
| Closed | -$2.41M | – | 326 |
|
|
2023
Q3 | $2.41M | Buy |
+43,692
| New | +$2.41M | 0.35% | 74 |
|
|
2023
Q1 | – | Sell |
-23,044
| Closed | -$951K | – | 309 |
|
|
2022
Q4 | $951K | Buy |
+23,044
| New | +$951K | 0.18% | 129 |
|
|
2022
Q2 | – | Sell |
-10,825
| Closed | -$497K | – | 241 |
|
|
2022
Q1 | $497K | Sell |
10,825
-46,548
| -81% | -$2.14M | 0.06% | 207 |
|
|
2021
Q4 | $3.11M | Sell |
57,373
-26,115
| -31% | -$1.42M | 0.34% | 85 |
|
|
2021
Q3 | $4.32M | Sell |
83,488
-911
| -1% | -$47.2K | 0.47% | 73 |
|
|
2021
Q2 | $4.1M | Sell |
84,399
-11,633
| -12% | -$565K | 0.44% | 72 |
|
|
2021
Q1 | $4.05M | Sell |
96,032
-7,038
| -7% | -$297K | 0.46% | 71 |
|
|
2020
Q4 | $3.89M | Sell |
103,070
-46,582
| -31% | -$1.76M | 0.45% | 69 |
|
|
2020
Q3 | $4.57M | Buy |
149,652
+91,308
| +156% | +$2.79M | 0.63% | 49 |
|
|
2020
Q2 | $1.3M | Buy |
+58,344
| New | +$1.3M | 0.19% | 135 |
|