New England Asset Management’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 |
-453
| Closed | -$16K | – | 126 |
|
|
2022
Q3 | $16K | Buy |
+453
| New | +$16K | ﹤0.01% | 176 |
|
|
2021
Q2 | – | Sell |
-266
| Closed | -$11K | – | 152 |
|
|
2021
Q1 | $11K | Hold |
266
| – | – | ﹤0.01% | 159 |
|
|
2020
Q4 | $10K | Hold |
266
| – | – | ﹤0.01% | 147 |
|
|
2020
Q3 | $8K | Hold |
266
| – | – | ﹤0.01% | 150 |
|
|
2020
Q2 | $6K | Buy |
+266
| New | +$6K | ﹤0.01% | 149 |
|