Regal Wealth Group’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $280K | Buy |
5,047
+5
| +0.1% | +$277 | 0.17% | 37 |
|
|
2023
Q3 | $278K | Buy |
5,042
+4
| +0.1% | +$221 | 0.19% | 36 |
|
|
2023
Q2 | $249K | Buy |
5,038
+16
| +0.3% | +$789 | 0.16% | 40 |
|
|
2023
Q1 | $226K | Sell |
5,022
-60
| -1% | -$2.7K | 0.16% | 44 |
|
|
2022
Q4 | $210K | Buy |
+5,082
| New | +$210K | 0.15% | 42 |
|
|
2022
Q2 | – | Sell |
-5,251
| Closed | -$223K | – | 50 |
|
|
2022
Q1 | $223K | Buy |
5,251
+11
| +0.2% | +$467 | 0.14% | 47 |
|
|
2021
Q4 | $284K | Sell |
5,240
-614
| -10% | -$33.3K | 0.16% | 45 |
|
|
2021
Q3 | $303K | Sell |
5,854
-756
| -11% | -$39.1K | 0.18% | 44 |
|
|
2021
Q2 | $321K | Buy |
6,610
+11
| +0.2% | +$534 | 0.19% | 41 |
|
|
2021
Q1 | $279K | Sell |
6,599
-828
| -11% | -$35K | 0.16% | 41 |
|
|
2020
Q4 | $280K | Sell |
7,427
-1,813
| -20% | -$68.4K | 0.17% | 41 |
|
|
2020
Q3 | $282K | Sell |
9,240
-205
| -2% | -$6.26K | 0.22% | 38 |
|
|
2020
Q2 | $210K | Buy |
+9,445
| New | +$210K | 0.17% | 41 |
|