Seeyond’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.35M Sell
57,017
-904
-2% -$37.3K 0.23% 148
2022
Q3
$2.06M Buy
57,921
+55,576
+2,370% +$1.98M 0.25% 108
2022
Q2
$83K Sell
2,345
-47
-2% -$1.66K 0.01% 568
2022
Q1
$109K Sell
2,392
-48
-2% -$2.19K 0.01% 574
2021
Q4
$132K Hold
2,440
0.01% 579
2021
Q3
$126K Sell
2,440
-25
-1% -$1.29K 0.01% 574
2021
Q2
$119K Buy
2,465
+11
+0.4% +$531 0.01% 579
2021
Q1
$103K Sell
2,454
-6,369
-72% -$267K 0.01% 591
2020
Q4
$332K Buy
8,823
+6,355
+257% +$239K 0.03% 505
2020
Q3
$75K Sell
2,468
-14,289
-85% -$434K 0.01% 595
2020
Q2
$372K Buy
+16,757
New +$372K 0.04% 458