Pathstone Family Office’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.3M | Buy |
77,147
+46,568
| +152% | +$2.59M | 0.03% | 299 |
|
|
2023
Q2 | $1.55M | Sell |
30,579
-2,130
| -7% | -$108K | 0.02% | 368 |
|
|
2023
Q1 | $1.59M | Sell |
32,709
-56,679
| -63% | -$2.75M | 0.03% | 334 |
|
|
2022
Q4 | $6.87M | Buy |
89,388
+17,675
| +25% | +$1.36M | 0.06% | 224 |
|
|
2022
Q3 | $2.6M | Buy |
71,713
+49,556
| +224% | +$1.8M | 0.02% | 355 |
|
|
2022
Q2 | $791K | Buy |
22,157
+3,822
| +21% | +$136K | 0.02% | 407 |
|
|
2022
Q1 | $871K | Sell |
18,335
-777
| -4% | -$36.9K | 0.02% | 361 |
|
|
2021
Q4 | $1.04M | Buy |
19,112
+11,400
| +148% | +$619K | 0.03% | 329 |
|
|
2021
Q3 | $399K | Buy |
+7,712
| New | +$399K | 0.01% | 589 |
|
|
2021
Q1 | – | Sell |
-1,286
| Closed | -$49K | – | 754 |
|
|
2020
Q4 | $49K | Buy |
1,286
+287
| +29% | +$10.9K | ﹤0.01% | 509 |
|
|
2020
Q3 | $30K | Hold |
999
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $23K | Buy |
+999
| New | +$23K | ﹤0.01% | 407 |
|