Putnam Investments’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,428
| Closed | -$3.95M | – | 1153 |
|
|
2023
Q1 | $3.95M | Sell |
86,428
-8,662
| -9% | -$396K | 0.01% | 495 |
|
|
2022
Q4 | $3.92M | Sell |
95,090
-1,158
| -1% | -$47.8K | 0.01% | 513 |
|
|
2022
Q3 | $3.42M | Sell |
96,248
-612
| -0.6% | -$21.8K | 0.01% | 551 |
|
|
2022
Q2 | $3.45M | Buy |
96,860
+6,152
| +7% | +$219K | 0.01% | 585 |
|
|
2022
Q1 | $4.16M | Buy |
+90,708
| New | +$4.16M | 0.01% | 592 |
|
|
2020
Q4 | – | Sell |
-354,951
| Closed | -$10.8M | – | 792 |
|
|
2020
Q3 | $10.8M | Sell |
354,951
-150,752
| -30% | -$4.6M | 0.02% | 327 |
|
|
2020
Q2 | $11.2M | Buy |
+505,703
| New | +$11.2M | 0.02% | 309 |
|