Sageworth Trust Company of South Dakota’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,437
| Closed | -$111K | – | 63 |
|
|
2023
Q1 | $111K | Hold |
2,437
| – | – | 0.26% | 45 |
|
|
2022
Q4 | $101K | Hold |
2,437
| – | – | 0.23% | 47 |
|
|
2022
Q3 | $87K | Sell |
2,437
-1,314
| -35% | -$46.9K | 0.21% | 42 |
|
|
2022
Q2 | $134K | Buy |
3,751
+846
| +29% | +$30.2K | 0.28% | 39 |
|
|
2022
Q1 | $133K | Sell |
2,905
-4,218
| -59% | -$193K | 0.25% | 38 |
|
|
2021
Q4 | $386K | Buy |
+7,123
| New | +$386K | 0.59% | 26 |
|