NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.2M | Sell |
23,166
-52
| -0.2% | -$2.69K | 0.04% | 233 |
|
|
2021
Q2 | $1.13M | Buy |
23,218
+13,310
| +134% | +$647K | 0.04% | 242 |
|
|
2021
Q1 | $418K | Buy |
9,908
+33
| +0.3% | +$1.39K | 0.02% | 327 |
|
|
2020
Q4 | $373K | Buy |
9,875
+245
| +3% | +$9.25K | 0.02% | 287 |
|
|
2020
Q3 | $294K | Hold |
9,630
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $214K | Buy |
+9,630
| New | +$214K | 0.01% | 326 |
|