Shayne & Jacobs LLC’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,779
| Closed | -$680K | – | 97 |
|
|
2024
Q2 | $680K | Hold |
10,779
| – | – | 0.19% | 59 |
|
|
2024
Q1 | $627K | Hold |
10,779
| – | – | 0.17% | 59 |
|
|
2023
Q4 | $619K | Sell |
10,779
-531
| -5% | -$30.5K | 0.19% | 52 |
|
|
2023
Q3 | $624K | Hold |
11,310
| – | – | 0.21% | 53 |
|
|
2023
Q2 | $562K | Hold |
11,310
| – | – | 0.29% | 18 |
|
|
2023
Q1 | $517K | Hold |
11,310
| – | – | 0.28% | 18 |
|
|
2022
Q4 | $467K | Hold |
11,310
| – | – | 0.26% | 19 |
|
|
2022
Q3 | $402K | Hold |
11,310
| – | – | 0.25% | 19 |
|
|
2022
Q2 | $403K | Hold |
11,310
| – | – | 0.24% | 21 |
|
|
2022
Q1 | $519K | Hold |
11,310
| – | – | 0.26% | 21 |
|
|
2021
Q4 | $613K | Hold |
11,310
| – | – | 0.33% | 19 |
|
|
2021
Q3 | $585K | Sell |
11,310
-736
| -6% | -$38.1K | 0.34% | 19 |
|
|
2021
Q2 | $585K | Sell |
12,046
-96
| -0.8% | -$4.66K | 0.33% | 21 |
|
|
2021
Q1 | $513K | Hold |
12,142
| – | – | 0.31% | 21 |
|
|
2020
Q4 | $458K | Hold |
12,142
| – | – | 0.3% | 21 |
|
|
2020
Q3 | $371K | Sell |
12,142
-332
| -3% | -$10.1K | 0.27% | 23 |
|
|
2020
Q2 | $277K | Buy |
+12,474
| New | +$277K | 0.23% | 24 |
|