Regent Investment Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $308K | Sell |
7,477
-120
| -2% | -$4.94K | 0.08% | 170 |
|
|
2022
Q3 | $270K | Hold |
7,597
| – | – | 0.08% | 170 |
|
|
2022
Q2 | $271K | Sell |
7,597
-25
| -0.3% | -$892 | 0.08% | 174 |
|
|
2022
Q1 | $350K | Sell |
7,622
-60
| -0.8% | -$2.76K | 0.08% | 168 |
|
|
2021
Q4 | $417K | Sell |
7,682
-600
| -7% | -$32.6K | 0.09% | 157 |
|
|
2021
Q3 | $429K | Hold |
8,282
| – | – | 0.1% | 154 |
|
|
2021
Q2 | $403K | Buy |
8,282
+22
| +0.3% | +$1.07K | 0.09% | 159 |
|
|
2021
Q1 | $349K | Hold |
8,260
| – | – | 0.09% | 161 |
|
|
2020
Q4 | $312K | Sell |
8,260
-500
| -6% | -$18.9K | 0.09% | 160 |
|
|
2020
Q3 | $268K | Buy |
+8,760
| New | +$268K | 0.08% | 161 |
|