Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,867
| Closed | -$107K | – | 196 |
|
|
2023
Q4 | $107K | Buy |
+1,867
| New | +$107K | 0.02% | 168 |
|
|
2022
Q3 | – | Sell |
-1,432
| Closed | -$51.1K | – | 176 |
|
|
2022
Q2 | $51.1K | Sell |
1,432
-9,169
| -86% | -$327K | 0.01% | 211 |
|
|
2022
Q1 | $488K | Buy |
10,601
+53
| +0.5% | +$2.44K | 0.08% | 99 |
|
|
2021
Q4 | $572K | Buy |
10,548
+7,779
| +281% | +$422K | 0.08% | 101 |
|
|
2021
Q3 | $143K | Sell |
2,769
-29
| -1% | -$1.5K | 0.02% | 190 |
|
|
2021
Q2 | $136K | Buy |
2,798
+632
| +29% | +$30.7K | 0.02% | 191 |
|
|
2021
Q1 | $91K | Hold |
2,166
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $82K | Hold |
2,166
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $66K | Sell |
2,166
-265
| -11% | -$8.08K | 0.02% | 236 |
|
|
2020
Q2 | $54K | Buy |
+2,431
| New | +$54K | 0.01% | 227 |
|