RFP Financial Group’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,689
| Closed | -$107K | – | 207 |
|
2024
Q2 | $107K | Hold |
1,689
| – | – | 0.04% | 156 |
|
2024
Q1 | $98.2K | Hold |
1,689
| – | – | 0.04% | 146 |
|
2023
Q4 | $97K | Buy |
1,689
+89
| +6% | +$5.11K | 0.04% | 146 |
|
2023
Q3 | $88.3K | Hold |
1,600
| – | – | 0.04% | 151 |
|
2023
Q2 | $79.5K | Buy |
+1,600
| New | +$79.5K | 0.03% | 173 |
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$66K | – | 761 |
|
2022
Q4 | $66K | Buy |
+1,600
| New | +$66K | 0.03% | 168 |
|