SlateStone Wealth’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,492
| Closed | -$201K | – | 294 |
|
|
2024
Q3 | $201K | Buy |
+2,492
| New | +$201K | 0.02% | 277 |
|
|
2023
Q1 | – | Sell |
-7,228
| Closed | -$298K | – | 210 |
|
|
2022
Q4 | $298K | Sell |
7,228
-150
| -2% | -$6.19K | 0.07% | 157 |
|
|
2022
Q3 | $262K | Hold |
7,378
| – | – | 0.07% | 163 |
|
|
2022
Q2 | $263K | Sell |
7,378
-339
| -4% | -$12.1K | 0.07% | 163 |
|
|
2022
Q1 | $354K | Sell |
7,717
-362
| -4% | -$16.6K | 0.08% | 137 |
|
|
2021
Q4 | $438K | Buy |
8,079
+2,090
| +35% | +$113K | 0.09% | 126 |
|
|
2021
Q3 | $310K | Buy |
5,989
+362
| +6% | +$18.7K | 0.07% | 136 |
|
|
2021
Q2 | $273K | Hold |
5,627
| – | – | 0.06% | 145 |
|
|
2021
Q1 | $238K | Hold |
5,627
| – | – | 0.06% | 147 |
|
|
2020
Q4 | $212K | Buy |
+5,627
| New | +$212K | 0.05% | 162 |
|