Markston International’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $213K | Sell |
3,935
-1,825
| -32% | -$98.8K | 0.22% | 71 |
|
|
2021
Q3 | $298K | Sell |
5,760
-7,696
| -57% | -$398K | 0.28% | 63 |
|
|
2021
Q2 | $654K | Sell |
13,456
-42,371
| -76% | -$2.06M | 0.4% | 51 |
|
|
2021
Q1 | $2.36M | Sell |
55,827
-1,783
| -3% | -$75.3K | 0.27% | 71 |
|
|
2020
Q4 | $2.17M | Sell |
57,610
-13,236
| -19% | -$499K | 0.26% | 73 |
|
|
2020
Q3 | $2.16M | Sell |
70,846
-16,668
| -19% | -$509K | 0.28% | 73 |
|
|
2020
Q2 | $1.94M | Buy |
+87,514
| New | +$1.94M | 0.23% | 75 |
|