Security National Bank of So Dak’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 |
-15,295
| Closed | -$844K | – | 97 |
|
|
2023
Q3 | $844K | Buy |
15,295
+515
| +3% | +$28.4K | 0.62% | 55 |
|
|
2023
Q2 | $735K | Buy |
+14,780
| New | +$735K | 0.52% | 57 |
|
|
2022
Q4 | $712K | Buy |
17,264
+3,214
| +23% | +$133K | 0.52% | 59 |
|
|
2022
Q3 | $499K | Buy |
14,050
+454
| +3% | +$16.1K | 0.45% | 61 |
|
|
2022
Q2 | $484K | Sell |
13,596
-245
| -2% | -$8.72K | 0.4% | 64 |
|
|
2022
Q1 | $635K | Buy |
13,841
+40
| +0.3% | +$1.84K | 0.44% | 60 |
|
|
2021
Q4 | $749K | Sell |
13,801
-20
| -0.1% | -$1.09K | 0.5% | 58 |
|
|
2021
Q3 | $715K | Buy |
13,821
+1,872
| +16% | +$96.8K | 0.55% | 58 |
|
|
2021
Q2 | $581K | Sell |
11,949
-2,287
| -16% | -$111K | 0.44% | 56 |
|
|
2021
Q1 | $601K | Sell |
14,236
-1,515
| -10% | -$64K | 0.5% | 60 |
|
|
2020
Q4 | $594K | Buy |
15,751
+175
| +1% | +$6.6K | 0.53% | 60 |
|
|
2020
Q3 | $476K | Buy |
15,576
+295
| +2% | +$9.02K | 0.48% | 61 |
|
|
2020
Q2 | $339K | Buy |
+15,281
| New | +$339K | 0.39% | 59 |
|