Mirova’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,245
| Closed | -$240K | – | 183 |
|
2022
Q1 | $240K | Sell |
5,245
-4
| -0.1% | -$183 | 0.03% | 148 |
|
2021
Q4 | $284K | Buy |
5,249
+1,066
| +25% | +$57.7K | 0.03% | 141 |
|
2021
Q3 | $216K | Buy |
4,183
+369
| +10% | +$19.1K | 0.03% | 139 |
|
2021
Q2 | $185K | Hold |
3,814
| – | – | 0.02% | 143 |
|
2021
Q1 | $161K | Buy |
3,814
+615
| +19% | +$26K | 0.02% | 151 |
|
2020
Q4 | $120K | Buy |
+3,199
| New | +$120K | 0.02% | 142 |
|