Northwest Investment Counselors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.81M | Sell |
84,666
-807
| -0.9% | -$65K | 1.54% | 13 |
|
|
2024
Q2 | $5.39M | Sell |
85,473
-2,727
| -3% | -$172K | 1.35% | 14 |
|
|
2024
Q1 | $5.13M | Sell |
88,200
-2,328
| -3% | -$135K | 1.25% | 15 |
|
|
2023
Q4 | $5.2M | Sell |
90,528
-754
| -0.8% | -$43.3K | 1.39% | 14 |
|
|
2023
Q3 | $5.04M | Sell |
91,282
-23
| -0% | -$1.27K | 1.41% | 14 |
|
|
2023
Q2 | $4.54M | Buy |
91,305
+441
| +0.5% | +$21.9K | 1.21% | 17 |
|
|
2023
Q1 | $4.16M | Sell |
90,864
-2,146
| -2% | -$98.2K | 1.16% | 18 |
|
|
2022
Q4 | $3.84M | Buy |
93,010
+5,061
| +6% | +$209K | 1.11% | 24 |
|
|
2022
Q3 | $3.13M | Buy |
87,949
+2,913
| +3% | +$104K | 1.02% | 25 |
|
|
2022
Q2 | $3.03M | Buy |
85,036
+2,476
| +3% | +$88.3K | 0.93% | 31 |
|
|
2022
Q1 | $3.79M | Buy |
82,560
+3,012
| +4% | +$138K | 1% | 25 |
|
|
2021
Q4 | $4.32M | Sell |
79,548
-759
| -0.9% | -$41.2K | 1.06% | 24 |
|
|
2021
Q3 | $4.16M | Sell |
80,307
-2,614
| -3% | -$135K | 1.16% | 22 |
|
|
2021
Q2 | $4.03M | Sell |
82,921
-636
| -0.8% | -$30.9K | 1.11% | 24 |
|
|
2021
Q1 | $3.53M | Sell |
83,557
-689
| -0.8% | -$29.1K | 1.01% | 29 |
|
|
2020
Q4 | $3.18M | Buy |
84,246
+298
| +0.4% | +$11.2K | 0.98% | 34 |
|
|
2020
Q3 | $2.56M | Buy |
83,948
+10,615
| +14% | +$324K | 0.88% | 37 |
|
|
2020
Q2 | $1.63M | Buy |
+73,333
| New | +$1.63M | 0.63% | 53 |
|