Realta Investment Advisors’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 | – | Sell |
-4,659
| Closed | -$214K | – | 399 |
|
|
2022
Q1 | $214K | Sell |
4,659
-2,812
| -38% | -$129K | 0.04% | 381 |
|
|
2021
Q4 | $405K | Sell |
7,471
-876
| -10% | -$47.5K | 0.09% | 252 |
|
|
2021
Q3 | $432K | Sell |
8,347
-1,346
| -14% | -$69.7K | 0.1% | 227 |
|
|
2021
Q2 | $471K | Sell |
9,693
-70
| -0.7% | -$3.4K | 0.11% | 210 |
|
|
2021
Q1 | $412K | Buy |
9,763
+622
| +7% | +$26.2K | 0.11% | 229 |
|
|
2020
Q4 | $345K | Sell |
9,141
-1,243
| -12% | -$46.9K | 0.1% | 225 |
|
|
2020
Q3 | $317K | Sell |
10,384
-2,223
| -18% | -$67.9K | 0.11% | 217 |
|
|
2020
Q2 | $280K | Buy |
+12,607
| New | +$280K | 0.09% | 257 |
|