Pflug Koory’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 | $9.58K | Sell |
168
-50
| -23% | -$2.85K | ﹤0.01% | 328 |
|
|
2023
Q4 | $12.5K | Hold |
218
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $12K | Sell |
218
-300
| -58% | -$16.6K | 0.01% | 305 |
|
|
2023
Q2 | $25.8K | Hold |
518
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $23.7K | Hold |
518
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $21K | Sell |
518
-150
| -22% | -$6.08K | 0.01% | 279 |
|
|
2022
Q3 | $24K | Sell |
668
-50
| -7% | -$1.8K | 0.01% | 277 |
|
|
2022
Q2 | $26K | Sell |
718
-130
| -15% | -$4.71K | 0.02% | 279 |
|
|
2022
Q1 | $39K | Sell |
848
-107
| -11% | -$4.92K | 0.02% | 273 |
|
|
2021
Q4 | $52K | Sell |
955
-95
| -9% | -$5.17K | 0.03% | 258 |
|
|
2021
Q3 | $54K | Sell |
1,050
-800
| -43% | -$41.1K | 0.03% | 240 |
|
|
2021
Q2 | $90K | Sell |
1,850
-170
| -8% | -$8.27K | 0.05% | 213 |
|
|
2021
Q1 | $85K | Sell |
2,020
-260
| -11% | -$10.9K | 0.05% | 208 |
|
|
2020
Q4 | $86K | Sell |
2,280
-129
| -5% | -$4.87K | 0.05% | 209 |
|
|
2020
Q3 | $74K | Sell |
2,409
-1,507
| -38% | -$46.3K | 0.05% | 207 |
|
|
2020
Q2 | $87K | Buy |
+3,916
| New | +$87K | 0.06% | 196 |
|