RIG
Roosevelt Investment Group’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.5M | Buy |
464,756
+1,692
| +0.4% | +$60.2K | 1.19% | 35 |
|
|
2022
Q2 | $16.5M | Sell |
463,064
-4,359
| -0.9% | -$155K | 1.19% | 30 |
|
|
2022
Q1 | $21.4M | Buy |
467,423
+11,894
| +3% | +$546K | 1.28% | 30 |
|
|
2021
Q4 | $24.7M | Buy |
455,529
+2,966
| +0.7% | +$161K | 1.37% | 27 |
|
|
2021
Q3 | $23.4M | Sell |
452,563
-17,770
| -4% | -$920K | 1.45% | 24 |
|
|
2021
Q2 | $22.9M | Buy |
470,333
+2,536
| +0.5% | +$123K | 1.38% | 27 |
|
|
2021
Q1 | $19.8M | Buy |
467,797
+16,088
| +4% | +$679K | 1.29% | 32 |
|
|
2020
Q4 | $17M | Buy |
451,709
+89,430
| +25% | +$3.37M | 1.21% | 33 |
|
|
2020
Q3 | $11.1M | Buy |
362,279
+25,076
| +7% | +$766K | 0.9% | 43 |
|
|
2020
Q2 | $7.49M | Buy |
+337,203
| New | +$7.49M | 0.74% | 45 |
|