Shilanski & Associates’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,742
| Closed | -$1.4M | – | 128 |
|
|
2021
Q4 | $1.4M | Sell |
25,742
-292
| -1% | -$15.8K | 0.59% | 51 |
|
|
2021
Q3 | $1.35M | Buy |
26,034
+948
| +4% | +$49.1K | 0.63% | 49 |
|
|
2021
Q2 | $1.22M | Buy |
25,086
+1,057
| +4% | +$51.4K | 0.58% | 52 |
|
|
2021
Q1 | $1.02M | Buy |
24,029
+376
| +2% | +$15.9K | 0.54% | 56 |
|
|
2020
Q4 | $892K | Buy |
+23,653
| New | +$892K | 0.54% | 57 |
|