Perkins Coie Trust Company’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19
| Closed | -$1.2K | – | 286 |
|
|
2024
Q2 | $1.2K | Hold |
19
| – | – | ﹤0.01% | 267 |
|
|
2024
Q1 | $1.1K | Hold |
19
| – | – | ﹤0.01% | 244 |
|
|
2023
Q4 | $1.09K | Hold |
19
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $1.05K | Buy |
+19
| New | +$1.05K | ﹤0.01% | 417 |
|
|
2023
Q2 | – | Sell |
-416
| Closed | -$19K | – | 232 |
|
|
2023
Q1 | $19K | Buy |
+416
| New | +$19K | 0.01% | 167 |
|
|
2021
Q4 | – | Sell |
-239
| Closed | -$12K | – | 233 |
|
|
2021
Q3 | $12K | Hold |
239
| – | – | ﹤0.01% | 200 |
|
|
2021
Q2 | $12K | Sell |
239
-872
| -78% | -$43.8K | ﹤0.01% | 214 |
|
|
2021
Q1 | $47K | Sell |
1,111
-4,668
| -81% | -$197K | 0.02% | 149 |
|
|
2020
Q4 | $218K | Sell |
5,779
-2,917
| -34% | -$110K | 0.07% | 97 |
|
|
2020
Q3 | $266K | Sell |
8,696
-4,256
| -33% | -$130K | 0.11% | 88 |
|
|
2020
Q2 | $288K | Buy |
+12,952
| New | +$288K | 0.12% | 88 |
|