Private Capital Group’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $80K | Sell |
2,221
-9,298
| -81% | -$335K | 0.06% | 318 |
|
|
2022
Q1 | $528K | Sell |
11,519
-304
| -3% | -$13.9K | 0.12% | 108 |
|
|
2021
Q4 | $643K | Sell |
11,823
-172
| -1% | -$9.35K | 0.14% | 96 |
|
|
2021
Q3 | $621K | Buy |
11,995
+523
| +5% | +$27.1K | 0.14% | 100 |
|
|
2021
Q2 | $559K | Buy |
11,472
+1,667
| +17% | +$81.2K | 0.13% | 109 |
|
|
2021
Q1 | $414K | Sell |
9,805
-8
| -0.1% | -$338 | 0.1% | 123 |
|
|
2020
Q4 | $371K | Buy |
9,813
+13
| +0.1% | +$491 | 0.07% | 194 |
|
|
2020
Q3 | $299K | Sell |
9,800
-341
| -3% | -$10.4K | 0.06% | 213 |
|
|
2020
Q2 | $226K | Buy |
+10,141
| New | +$226K | 0.05% | 257 |
|