Payden & Rygel’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-207,170
| Closed | -$11.9M | – | 134 |
|
|
2023
Q4 | $11.9M | Sell |
207,170
-112,000
| -35% | -$6.43M | 0.83% | 63 |
|
|
2023
Q3 | $17.6M | Sell |
319,170
-1,500
| -0.5% | -$82.8K | 1.2% | 24 |
|
|
2023
Q2 | $15.9M | Sell |
320,670
-68,630
| -18% | -$3.41M | 1.13% | 37 |
|
|
2023
Q1 | $17.8M | Buy |
+389,300
| New | +$17.8M | 1.05% | 46 |
|