Schubert & Co’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 |
-276
| Closed | -$12.6K | – | 275 |
|
|
2023
Q1 | $12.6K | Buy |
276
+66
| +31% | +$3.02K | 0.01% | 184 |
|
|
2022
Q4 | $8.66K | Buy |
210
+8
| +4% | +$330 | 0.01% | 253 |
|
|
2022
Q3 | $7K | Buy |
202
+36
| +22% | +$1.25K | 0.01% | 264 |
|
|
2022
Q2 | $6K | Buy |
166
+78
| +89% | +$2.82K | 0.01% | 277 |
|
|
2022
Q1 | $4K | Buy |
88
+27
| +44% | +$1.23K | ﹤0.01% | 192 |
|
|
2021
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 204 |
|