Old North State Trust’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,128
| Closed | -$52K | – | 180 |
|
|
2023
Q1 | $52K | Sell |
1,128
-5
| -0.4% | -$230 | 0.04% | 249 |
|
|
2022
Q4 | $47K | Sell |
1,133
-20
| -2% | -$830 | 0.03% | 252 |
|
|
2022
Q3 | $41K | Buy |
+1,153
| New | +$41K | 0.04% | 227 |
|
|
2022
Q1 | – | Sell |
-1,263
| Closed | -$69K | – | 157 |
|
|
2021
Q4 | $69K | Sell |
1,263
-76
| -6% | -$4.15K | 0.05% | 193 |
|
|
2021
Q3 | $69K | Hold |
1,339
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $65K | Sell |
1,339
-100
| -7% | -$4.85K | 0.05% | 184 |
|
|
2021
Q1 | $61K | Hold |
1,439
| – | – | 0.05% | 181 |
|
|
2020
Q4 | $54K | Sell |
1,439
-1,957
| -58% | -$73.4K | 0.04% | 191 |
|
|
2020
Q3 | $104K | Buy |
+3,396
| New | +$104K | 0.07% | 138 |
|