Spinnaker Trust’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,958
| Closed | -$227K | – | 270 |
|
|
2022
Q1 | $227K | Hold |
4,958
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $269K | Buy |
4,958
+126
| +3% | +$6.84K | 0.02% | 250 |
|
|
2021
Q3 | $250K | Hold |
4,832
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $235K | Hold |
4,832
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $204K | Sell |
4,832
-1,405
| -23% | -$59.3K | 0.02% | 249 |
|
|
2020
Q4 | $235K | Sell |
6,237
-1,325
| -18% | -$49.9K | 0.02% | 236 |
|
|
2020
Q3 | $230K | Buy |
+7,562
| New | +$230K | 0.02% | 215 |
|