LS Investment Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,431
| Closed | -$651K | – | 245 |
|
|
2021
Q1 | $651K | Sell |
15,431
-209,499
| -93% | -$8.84M | 0.04% | 316 |
|
|
2020
Q4 | $8.48M | Sell |
224,930
-16,008
| -7% | -$604K | 0.45% | 54 |
|
|
2020
Q3 | $7.36M | Sell |
240,938
-18,956
| -7% | -$579K | 0.42% | 56 |
|
|
2020
Q2 | $5.78M | Buy |
+259,894
| New | +$5.78M | 0.36% | 67 |
|