McMillion Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.65M | Sell |
33,209
-840
| -2% | -$41.8K | 1.47% | 20 |
|
|
2023
Q1 | $1.56M | Sell |
34,049
-2,499
| -7% | -$114K | 1.47% | 22 |
|
|
2022
Q4 | $1.51M | Sell |
36,548
-515
| -1% | -$21.2K | 1.36% | 27 |
|
|
2022
Q3 | $1.32M | Sell |
37,063
-1,335
| -3% | -$47.5K | 1.22% | 31 |
|
|
2022
Q2 | $1.37M | Sell |
38,398
-7,802
| -17% | -$278K | 1.14% | 33 |
|
|
2022
Q1 | $2.12M | Sell |
46,200
-4,589
| -9% | -$210K | 1.31% | 31 |
|
|
2021
Q4 | $2.76M | Sell |
50,789
-276
| -0.5% | -$15K | 1.49% | 22 |
|
|
2021
Q3 | $2.64M | Sell |
51,065
-1,393
| -3% | -$72.1K | 1.55% | 23 |
|
|
2021
Q2 | $2.55M | Buy |
52,458
+34,577
| +193% | +$1.68M | 1.39% | 27 |
|
|
2021
Q1 | $755K | Hold |
17,881
| – | – | 0.44% | 57 |
|
|
2020
Q4 | $674K | Sell |
17,881
-23
| -0.1% | -$867 | 0.41% | 58 |
|
|
2020
Q3 | $547K | Sell |
17,904
-1,270
| -7% | -$38.8K | 0.41% | 55 |
|
|
2020
Q2 | $426K | Buy |
+19,174
| New | +$426K | 0.28% | 54 |
|