Ropes Wealth Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $237K | Sell |
4,296
-112
| -3% | -$6.18K | 0.05% | 238 |
|
|
2023
Q2 | $219K | Buy |
+4,408
| New | +$219K | 0.04% | 266 |
|
|
2022
Q1 | – | Sell |
-4,155
| Closed | -$225K | – | 292 |
|
|
2021
Q4 | $225K | Sell |
4,155
-3,293
| -44% | -$178K | 0.04% | 254 |
|
|
2021
Q3 | $386K | Hold |
7,448
| – | – | 0.06% | 201 |
|
|
2021
Q2 | $362K | Sell |
7,448
-230
| -3% | -$11.2K | 0.06% | 206 |
|
|
2021
Q1 | $342K | Buy |
7,678
+1,400
| +22% | +$62.4K | 0.06% | 195 |
|
|
2020
Q4 | $237K | Buy |
6,278
+1,229
| +24% | +$46.4K | 0.04% | 213 |
|
|
2020
Q3 | $154K | Sell |
5,049
-50
| -1% | -$1.53K | 0.03% | 223 |
|
|
2020
Q2 | $113K | Buy |
+5,099
| New | +$113K | 0.02% | 247 |
|