Parsec Financial Management’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 | $653K | Sell |
14,275
-570
| -4% | -$26.1K | 0.03% | 179 |
|
|
2022
Q4 | $612K | Sell |
14,845
-353
| -2% | -$14.6K | 0.03% | 187 |
|
|
2022
Q3 | $540K | Sell |
15,198
-815
| -5% | -$29K | 0.03% | 188 |
|
|
2022
Q2 | $571K | Sell |
16,013
-225
| -1% | -$8.02K | 0.03% | 194 |
|
|
2022
Q1 | $745K | Buy |
16,238
+340
| +2% | +$15.6K | 0.03% | 188 |
|
|
2021
Q4 | $862K | Buy |
15,898
+5
| +0% | +$271 | 0.04% | 175 |
|
|
2021
Q3 | $871K | Buy |
15,893
+232
| +1% | +$12.7K | 0.04% | 170 |
|
|
2021
Q2 | $761K | Sell |
15,661
-570
| -4% | -$27.7K | 0.04% | 165 |
|
|
2021
Q1 | $685K | Sell |
16,231
-121
| -0.7% | -$5.11K | 0.04% | 166 |
|
|
2020
Q4 | $617K | Sell |
16,352
-619
| -4% | -$23.4K | 0.03% | 158 |
|
|
2020
Q3 | $518K | Sell |
16,971
-98,442
| -85% | -$3M | 0.03% | 161 |
|
|
2020
Q2 | $2.56M | Buy |
+115,413
| New | +$2.56M | 0.16% | 103 |
|