Nichols & Pratt Advisers’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,950
| Closed | -$237K | – | 103 |
|
|
2024
Q3 | $237K | Buy |
+2,950
| New | +$237K | 0.02% | 99 |
|
|
2022
Q2 | – | Sell |
-5,010
| Closed | -$230K | – | 89 |
|
|
2022
Q1 | $230K | Sell |
5,010
-1,050
| -17% | -$48.2K | 0.02% | 93 |
|
|
2021
Q4 | $328K | Sell |
6,060
-2,450
| -29% | -$133K | 0.02% | 86 |
|
|
2021
Q3 | $446K | Sell |
8,510
-6,850
| -45% | -$359K | 0.03% | 79 |
|
|
2021
Q2 | $746K | Sell |
15,360
-13,480
| -47% | -$655K | 0.06% | 74 |
|
|
2021
Q1 | $1.22M | Sell |
28,840
-5,935
| -17% | -$250K | 0.09% | 63 |
|
|
2020
Q4 | $1.31M | Sell |
34,775
-16,424
| -32% | -$620K | 0.1% | 59 |
|
|
2020
Q3 | $1.56M | Sell |
51,199
-85,077
| -62% | -$2.6M | 0.14% | 53 |
|
|
2020
Q2 | $3.03M | Buy |
+136,276
| New | +$3.03M | 0.27% | 48 |
|