Pacific Global Investment Management’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 |
-33,032
| Closed | -$2.66M | – | 92 |
|
|
2024
Q3 | $2.66M | Sell |
33,032
-16
| -0% | -$1.29K | 0.48% | 49 |
|
|
2024
Q2 | $2.08M | Buy |
33,048
+1,821
| +6% | +$115K | 0.4% | 60 |
|
|
2024
Q1 | $1.82M | Buy |
31,227
+48
| +0.2% | +$2.79K | 0.35% | 67 |
|
|
2023
Q4 | $1.79M | Buy |
31,179
+4
| +0% | +$230 | 0.37% | 65 |
|
|
2023
Q3 | $1.72M | Sell |
31,175
-653
| -2% | -$36K | 0.38% | 63 |
|
|
2023
Q2 | $1.58M | Buy |
31,828
+3,481
| +12% | +$173K | 0.33% | 74 |
|
|
2023
Q1 | $1.3M | Sell |
28,347
-5,639
| -17% | -$258K | 0.28% | 88 |
|
|
2022
Q4 | $1.4M | Buy |
33,986
+443
| +1% | +$18.3K | 0.31% | 82 |
|
|
2022
Q3 | $1.19M | Buy |
33,543
+10
| +0% | +$356 | 0.29% | 85 |
|
|
2022
Q2 | $1.2M | Sell |
33,533
-330
| -1% | -$11.8K | 0.28% | 86 |
|
|
2022
Q1 | $1.55M | Sell |
33,863
-1,324
| -4% | -$60.7K | 0.3% | 77 |
|
|
2021
Q4 | $1.91M | Sell |
35,187
-729
| -2% | -$39.6K | 0.35% | 68 |
|
|
2021
Q3 | $1.86M | Buy |
35,916
+3
| +0% | +$155 | 0.38% | 65 |
|
|
2021
Q2 | $1.75M | Sell |
35,913
-14
| -0% | -$680 | 0.35% | 68 |
|
|
2021
Q1 | $1.52M | Sell |
35,927
-2,608
| -7% | -$110K | 0.32% | 80 |
|
|
2020
Q4 | $1.45M | Buy |
38,535
+2,155
| +6% | +$81.3K | 0.32% | 74 |
|
|
2020
Q3 | $1.11M | Buy |
36,380
+15,905
| +78% | +$486K | 0.29% | 80 |
|
|
2020
Q2 | $455K | Buy |
+20,475
| New | +$455K | 0.13% | 123 |
|