RegentAtlantic Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.18M | Buy |
33,101
+3,525
| +12% | +$125K | 0.04% | 278 |
|
|
2022
Q2 | $1.06M | Buy |
29,576
+73
| +0.2% | +$2.6K | 0.03% | 304 |
|
|
2022
Q1 | $1.35M | Buy |
29,503
+367
| +1% | +$16.8K | 0.04% | 274 |
|
|
2021
Q4 | $1.58M | Sell |
29,136
-1,074
| -4% | -$58.2K | 0.04% | 250 |
|
|
2021
Q3 | $1.56M | Buy |
30,210
+1,612
| +6% | +$83.5K | 0.05% | 240 |
|
|
2021
Q2 | $1.39M | Sell |
28,598
-121
| -0.4% | -$5.88K | 0.04% | 248 |
|
|
2021
Q1 | $1.21M | Buy |
28,719
+1,752
| +6% | +$73.9K | 0.04% | 255 |
|
|
2020
Q4 | $1.02M | Buy |
26,967
+1,745
| +7% | +$65.8K | 0.04% | 241 |
|
|
2020
Q3 | $770K | Sell |
25,222
-453
| -2% | -$13.8K | 0.03% | 264 |
|
|
2020
Q2 | $571K | Buy |
+25,675
| New | +$571K | 0.03% | 283 |
|