Pine Valley Investments’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $563K | Buy |
8,251
+3,003
| +57% | +$205K | 0.03% | 300 |
|
|
2024
Q3 | $422K | Buy |
5,248
+4
| +0.1% | +$322 | 0.03% | 333 |
|
|
2024
Q2 | $331K | Buy |
5,244
+3
| +0.1% | +$189 | 0.02% | 346 |
|
|
2024
Q1 | $305K | Buy |
5,241
+4
| +0.1% | +$233 | 0.02% | 364 |
|
|
2023
Q4 | $301K | Buy |
5,237
+114
| +2% | +$6.55K | 0.02% | 353 |
|
|
2023
Q3 | $283K | Buy |
5,123
+644
| +14% | +$35.6K | 0.03% | 352 |
|
|
2023
Q2 | $223K | Buy |
+4,479
| New | +$223K | 0.02% | 342 |
|