MPS Loria Financial Planners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,344
| Closed | -$250K | – | 81 |
|
|
2023
Q4 | $250K | Buy |
4,344
+18
| +0.4% | +$1.03K | 0.09% | 75 |
|
|
2023
Q3 | $239K | Hold |
4,326
| – | – | 0.09% | 71 |
|
|
2023
Q2 | $215K | Sell |
4,326
-66
| -2% | -$3.28K | 0.08% | 76 |
|
|
2023
Q1 | $201K | Buy |
+4,392
| New | +$201K | 0.08% | 72 |
|
|
2022
Q2 | – | Sell |
-4,499
| Closed | -$206K | – | 76 |
|
|
2022
Q1 | $206K | Hold |
4,499
| – | – | 0.09% | 81 |
|
|
2021
Q4 | $244K | Hold |
4,499
| – | – | 0.1% | 72 |
|
|
2021
Q3 | $232K | Hold |
4,499
| – | – | 0.11% | 70 |
|
|
2021
Q2 | $219K | Buy |
4,499
+27
| +0.6% | +$1.31K | 0.1% | 77 |
|
|
2021
Q1 | $188K | Hold |
4,472
| – | – | 0.09% | 84 |
|
|
2020
Q4 | $166K | Buy |
4,472
+72
| +2% | +$2.67K | 0.07% | 87 |
|
|
2020
Q3 | $134K | Hold |
4,400
| – | – | 0.07% | 88 |
|
|
2020
Q2 | $98K | Buy |
+4,400
| New | +$98K | 0.05% | 105 |
|