Pinnacle Wealth Planning Services’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 | – | Sell |
-4,215
| Closed | -$339K | – | 416 |
|
|
2024
Q3 | $339K | Sell |
4,215
-6
| -0.1% | -$483 | 0.05% | 265 |
|
|
2024
Q2 | $266K | Hold |
4,221
| – | – | 0.04% | 319 |
|
|
2024
Q1 | $245K | Sell |
4,221
-28
| -0.7% | -$1.63K | 0.04% | 363 |
|
|
2023
Q4 | $244K | Buy |
4,249
+6
| +0.1% | +$345 | 0.04% | 331 |
|
|
2023
Q3 | $234K | Sell |
4,243
-5
| -0.1% | -$276 | 0.04% | 319 |
|
|
2023
Q2 | $211K | Buy |
+4,248
| New | +$211K | 0.03% | 369 |
|
|
2022
Q4 | – | Sell |
-5,686
| Closed | -$202K | – | 452 |
|
|
2022
Q3 | $202K | Sell |
5,686
-693
| -11% | -$24.6K | 0.04% | 332 |
|
|
2022
Q2 | $227K | Buy |
6,379
+895
| +16% | +$31.8K | 0.04% | 310 |
|
|
2022
Q1 | $252K | Buy |
5,484
+1,440
| +36% | +$66.2K | 0.05% | 311 |
|
|
2021
Q4 | $219K | Buy |
+4,044
| New | +$219K | 0.04% | 339 |
|
|
2021
Q1 | – | Sell |
-2,465
| Closed | -$93K | – | 599 |
|
|
2020
Q4 | $93K | Buy |
+2,465
| New | +$93K | 0.02% | 500 |
|