SAM
Sandbar Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,127
| Closed | -$1.09M | – | 51 |
|
|
2021
Q4 | $1.09M | Sell |
20,127
-304,838
| -94% | -$16.5M | 0.55% | 53 |
|
|
2021
Q3 | $16.8M | Buy |
324,965
+79,238
| +32% | +$4.1M | 1.83% | 25 |
|
|
2021
Q2 | $11.9M | Sell |
245,727
-27,022
| -10% | -$1.31M | 1.29% | 25 |
|
|
2021
Q1 | $11.5M | Sell |
272,749
-409,987
| -60% | -$17.3M | 1.53% | 29 |
|
|
2020
Q4 | $25.8M | Buy |
682,736
+521,888
| +324% | +$19.7M | 4.12% | 3 |
|
|
2020
Q3 | $4.91M | Sell |
160,848
-3,489
| -2% | -$107K | 1.22% | 28 |
|
|
2020
Q2 | $3.65M | Buy |
164,337
+134,629
| +453% | +$2.99M | 1.13% | 35 |
|
|
2020
Q1 | $512K | Buy |
+29,708
| New | +$512K | 0.35% | 30 |
|