Simplicity Solutions’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 | $2.57M | Buy |
44,809
+15,205
| +51% | +$874K | 0.07% | 248 |
|
|
2023
Q3 | $1.63M | Buy |
29,604
+1,565
| +6% | +$86.4K | 0.05% | 319 |
|
|
2023
Q2 | $1.39M | Buy |
28,039
+1,116
| +4% | +$55.5K | 0.04% | 384 |
|
|
2023
Q1 | $1.23M | Buy |
26,923
+17,478
| +185% | +$800K | 0.03% | 425 |
|
|
2022
Q4 | $390K | Buy |
9,445
+2,060
| +28% | +$85K | 0.05% | 405 |
|
|
2022
Q3 | $263K | Buy |
7,385
+396
| +6% | +$14.1K | 0.04% | 504 |
|
|
2022
Q2 | $249K | Buy |
6,989
+830
| +13% | +$29.6K | 0.03% | 488 |
|
|
2022
Q1 | $283K | Sell |
6,159
-5,395
| -47% | -$248K | 0.03% | 467 |
|
|
2021
Q4 | $626K | Buy |
11,554
+5,393
| +88% | +$292K | 0.07% | 334 |
|
|
2021
Q3 | $319K | Buy |
6,161
+985
| +19% | +$51K | 0.05% | 410 |
|
|
2021
Q2 | $252K | Buy |
+5,176
| New | +$252K | 0.05% | 439 |
|
|
2021
Q1 | – | Sell |
-6,104
| Closed | -$230K | – | 543 |
|
|
2020
Q4 | $230K | Buy |
+6,104
| New | +$230K | ﹤0.01% | 868 |
|