MUFG Americas’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,931
| Closed | -$1.14M | – | 118 |
|
|
2022
Q3 | $1.14M | Sell |
31,931
-372
| -1% | -$13.2K | 0.03% | 246 |
|
|
2022
Q2 | $1.15M | Sell |
32,303
-1,482
| -4% | -$52.9K | 0.03% | 249 |
|
|
2022
Q1 | $1.55M | Sell |
33,785
-1,174
| -3% | -$53.9K | 0.03% | 240 |
|
|
2021
Q4 | $1.9M | Sell |
34,959
-1,858
| -5% | -$101K | 0.04% | 234 |
|
|
2021
Q3 | $1.91M | Sell |
36,817
-4,180
| -10% | -$216K | 0.03% | 227 |
|
|
2021
Q2 | $1.99M | Sell |
40,997
-1,793
| -4% | -$87.1K | 0.03% | 221 |
|
|
2021
Q1 | $1.81M | Sell |
42,790
-4,224
| -9% | -$178K | 0.03% | 239 |
|
|
2020
Q4 | $1.77M | Sell |
47,014
-4,028
| -8% | -$152K | 0.03% | 231 |
|
|
2020
Q3 | $1.56M | Sell |
51,042
-4,241
| -8% | -$130K | 0.04% | 233 |
|
|
2020
Q2 | $1.23M | Buy |
+55,283
| New | +$1.23M | 0.04% | 245 |
|