Norway Savings Bank’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-276
| Closed | -$11.4K | – | 163 |
|
|
2022
Q4 | $11.4K | Buy |
276
+36
| +15% | +$1.49K | 0.01% | 244 |
|
|
2022
Q3 | $9K | Sell |
240
-100
| -29% | -$3.75K | ﹤0.01% | 249 |
|
|
2022
Q2 | $12K | Hold |
340
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $16K | Sell |
340
-40
| -11% | -$1.88K | 0.01% | 244 |
|
|
2021
Q4 | $21K | Hold |
380
| – | – | 0.01% | 233 |
|
|
2021
Q3 | $20K | Sell |
380
-8
| -2% | -$421 | 0.01% | 242 |
|
|
2021
Q2 | $19K | Hold |
388
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $16K | Sell |
388
-57
| -13% | -$2.35K | 0.01% | 256 |
|
|
2020
Q4 | $17K | Sell |
445
-175
| -28% | -$6.69K | 0.01% | 262 |
|
|
2020
Q3 | $19K | Hold |
620
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $14K | Buy |
+620
| New | +$14K | 0.01% | 215 |
|