NFJ Investment Group’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-243,692
| Closed | -$12.1M | – | 219 |
|
|
2023
Q2 | $12.1M | Sell |
243,692
-328
| -0.1% | -$16.3K | 0.32% | 94 |
|
|
2023
Q1 | $11.2M | Sell |
244,020
-2,644
| -1% | -$121K | 0.3% | 110 |
|
|
2022
Q4 | $10.2M | Buy |
246,664
+4,136
| +2% | +$171K | 0.27% | 122 |
|
|
2022
Q3 | $8.62M | Sell |
242,528
-26,516
| -10% | -$943K | 0.23% | 157 |
|
|
2022
Q2 | $9.59M | Buy |
269,044
+9,574
| +4% | +$341K | 0.23% | 137 |
|
|
2022
Q1 | $11.9M | Sell |
259,470
-12,319
| -5% | -$565K | 0.24% | 139 |
|
|
2021
Q4 | $14.7M | Sell |
271,789
-17,307
| -6% | -$939K | 0.27% | 119 |
|
|
2021
Q3 | $15M | Sell |
289,096
-9,709
| -3% | -$503K | 0.29% | 106 |
|
|
2021
Q2 | $14.5M | Sell |
298,805
-30,110
| -9% | -$1.46M | 0.27% | 115 |
|
|
2021
Q1 | $13.9M | Buy |
+328,915
| New | +$13.9M | 0.28% | 115 |
|