MAM
Magellan Asset Management’s Carrier Global CARR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-247
| Closed | -$15.6K | – | 125 |
|
2024
Q2 | $15.6K | Hold |
247
| – | – | ﹤0.01% | 131 |
|
2024
Q1 | $14.4K | Hold |
247
| – | – | ﹤0.01% | 132 |
|
2023
Q4 | $14.2K | Hold |
247
| – | – | ﹤0.01% | 131 |
|
2023
Q3 | $13.6K | Hold |
247
| – | – | ﹤0.01% | 132 |
|
2023
Q2 | $12.3K | Hold |
247
| – | – | ﹤0.01% | 136 |
|
2023
Q1 | $11.3K | Buy |
+247
| New | +$11.3K | ﹤0.01% | 136 |
|