Lincoln National Corp’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,438
| Closed | -$839K | – | 164 |
|
|
2024
Q1 | $839K | Buy |
14,438
+697
| +5% | +$40.5K | 0.01% | 572 |
|
|
2023
Q4 | $789K | Buy |
13,741
+280
| +2% | +$16.1K | 0.01% | 515 |
|
|
2023
Q3 | $743K | Sell |
13,461
-312
| -2% | -$17.2K | 0.02% | 485 |
|
|
2023
Q2 | $685K | Sell |
13,773
-553
| -4% | -$27.5K | 0.01% | 498 |
|
|
2023
Q1 | $655K | Sell |
14,326
-48
| -0.3% | -$2.2K | 0.01% | 501 |
|
|
2022
Q4 | $593K | Buy |
14,374
+588
| +4% | +$24.3K | 0.01% | 485 |
|
|
2022
Q3 | $490K | Buy |
13,786
+297
| +2% | +$10.6K | 0.01% | 501 |
|
|
2022
Q2 | $481K | Buy |
13,489
+2,639
| +24% | +$94.1K | 0.01% | 488 |
|
|
2022
Q1 | $497K | Sell |
10,850
-3,872
| -26% | -$177K | 0.01% | 523 |
|
|
2021
Q4 | $799K | Buy |
14,722
+1,787
| +14% | +$97K | 0.02% | 397 |
|
|
2021
Q3 | $670K | Sell |
12,935
-266
| -2% | -$13.8K | 0.01% | 424 |
|
|
2021
Q2 | $641K | Buy |
13,201
+262
| +2% | +$12.7K | 0.01% | 425 |
|
|
2021
Q1 | $547K | Buy |
12,939
+1,583
| +14% | +$66.9K | 0.01% | 439 |
|
|
2020
Q4 | $428K | Buy |
11,356
+2,942
| +35% | +$111K | 0.01% | 457 |
|
|
2020
Q3 | $257K | Sell |
8,414
-1,177
| -12% | -$36K | 0.01% | 548 |
|
|
2020
Q2 | $214K | Buy |
+9,591
| New | +$214K | 0.01% | 588 |
|