RFA
Reilly Financial Advisors’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19M | Buy |
+351,015
| New | +$19M | 1.41% | 24 |
|
|
2021
Q3 | – | Sell |
-370,144
| Closed | -$18M | – | 934 |
|
|
2021
Q2 | $18M | Buy |
370,144
+21,417
| +6% | +$1.04M | 1.45% | 22 |
|
|
2021
Q1 | $14.7M | Sell |
348,727
-332
| -0.1% | -$14K | 1.3% | 32 |
|
|
2020
Q4 | $13.2M | Sell |
349,059
-7,783
| -2% | -$294K | 1.23% | 33 |
|
|
2020
Q3 | $10.9M | Sell |
356,842
-218,667
| -38% | -$6.68M | 1.17% | 37 |
|
|
2020
Q2 | $12.8M | Buy |
+575,509
| New | +$12.8M | 1.51% | 23 |
|