Prio Wealth Limited Partnership’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 | $3.74M | Sell |
46,501
-743
| -2% | -$59.8K | 0.11% | 95 |
|
|
2024
Q2 | $2.98M | Sell |
47,244
-162
| -0.3% | -$10.2K | 0.09% | 99 |
|
|
2024
Q1 | $2.76M | Sell |
47,406
-4,528
| -9% | -$263K | 0.08% | 106 |
|
|
2023
Q4 | $2.98M | Buy |
51,934
+3,446
| +7% | +$198K | 0.1% | 103 |
|
|
2023
Q3 | $2.68M | Sell |
48,488
-658
| -1% | -$36.3K | 0.1% | 101 |
|
|
2023
Q2 | $2.44M | Sell |
49,146
-1,475
| -3% | -$73.3K | 0.09% | 105 |
|
|
2023
Q1 | $2.32M | Sell |
50,621
-2,075
| -4% | -$94.9K | 0.09% | 105 |
|
|
2022
Q4 | $2.17M | Sell |
52,696
-230
| -0.4% | -$9.49K | 0.09% | 111 |
|
|
2022
Q3 | $1.88M | Sell |
52,926
-966
| -2% | -$34.4K | 0.08% | 110 |
|
|
2022
Q2 | $1.92M | Sell |
53,892
-1,795
| -3% | -$64K | 0.08% | 115 |
|
|
2022
Q1 | $2.55M | Sell |
55,687
-6,241
| -10% | -$286K | 0.08% | 110 |
|
|
2021
Q4 | $3.36M | Sell |
61,928
-1,357
| -2% | -$73.6K | 0.1% | 103 |
|
|
2021
Q3 | $3.28M | Sell |
63,285
-1,421
| -2% | -$73.6K | 0.11% | 100 |
|
|
2021
Q2 | $3.15M | Sell |
64,706
-3,011
| -4% | -$146K | 0.11% | 96 |
|
|
2021
Q1 | $2.86M | Sell |
67,717
-4,467
| -6% | -$189K | 0.1% | 99 |
|
|
2020
Q4 | $2.72M | Sell |
72,184
-1,504
| -2% | -$56.7K | 0.1% | 100 |
|
|
2020
Q3 | $2.25M | Sell |
73,688
-14,784
| -17% | -$451K | 0.09% | 102 |
|
|
2020
Q2 | $1.97M | Buy |
+88,472
| New | +$1.97M | 0.09% | 104 |
|