Security National Bank of Sioux City Iowa’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,085
| Closed | -$612K | – | 92 |
|
|
2023
Q3 | $612K | Sell |
11,085
-164
| -1% | -$9.05K | 0.48% | 61 |
|
|
2023
Q2 | $559K | Buy |
+11,249
| New | +$559K | 0.42% | 61 |
|
|
2022
Q4 | $442K | Sell |
10,709
-5
| -0% | -$206 | 0.34% | 69 |
|
|
2022
Q3 | $381K | Hold |
10,714
| – | – | 0.34% | 71 |
|
|
2022
Q2 | $382K | Sell |
10,714
-10
| -0.1% | -$357 | 0.33% | 68 |
|
|
2022
Q1 | $492K | Sell |
10,724
-696
| -6% | -$31.9K | 0.37% | 61 |
|
|
2021
Q4 | $619K | Sell |
11,420
-84
| -0.7% | -$4.55K | 0.43% | 61 |
|
|
2021
Q3 | $595K | Sell |
11,504
-2,362
| -17% | -$122K | 0.46% | 60 |
|
|
2021
Q2 | $674K | Buy |
13,866
+1,757
| +15% | +$85.4K | 0.53% | 59 |
|
|
2021
Q1 | $512K | Sell |
12,109
-1,929
| -14% | -$81.6K | 0.41% | 60 |
|
|
2020
Q4 | $530K | Sell |
14,038
-340
| -2% | -$12.8K | 0.45% | 60 |
|
|
2020
Q3 | $439K | Sell |
14,378
-150
| -1% | -$4.58K | 0.41% | 58 |
|
|
2020
Q2 | $323K | Buy |
+14,528
| New | +$323K | 0.35% | 61 |
|