Sageworth Trust’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 |
-1,067
| Closed | -$48.8K | – | 140 |
|
|
2023
Q1 | $48.8K | Hold |
1,067
| – | – | ﹤0.01% | 142 |
|
|
2022
Q4 | $44K | Hold |
1,067
| – | – | ﹤0.01% | 131 |
|
|
2022
Q3 | $38K | Hold |
1,067
| – | – | ﹤0.01% | 127 |
|
|
2022
Q2 | $38K | Sell |
1,067
-200
| -16% | -$7.12K | ﹤0.01% | 166 |
|
|
2022
Q1 | $58K | Sell |
1,267
-1,274
| -50% | -$58.3K | ﹤0.01% | 91 |
|
|
2021
Q4 | $138K | Sell |
2,541
-7,128
| -74% | -$387K | 0.01% | 80 |
|
|
2021
Q3 | $500K | Hold |
9,669
| – | – | 0.04% | 64 |
|
|
2021
Q2 | $470K | Hold |
9,669
| – | – | 0.04% | 69 |
|
|
2021
Q1 | $408K | Buy |
9,669
+9,154
| +1,777% | +$386K | 0.03% | 69 |
|
|
2020
Q4 | $19K | Buy |
515
+115
| +29% | +$4.24K | ﹤0.01% | 161 |
|
|
2020
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 137 |
|