Sterling Investment Advisors (Pennsylvania)’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$18K | – | 184 |
|
|
2022
Q2 | $18K | Sell |
500
-500
| -50% | -$18K | 0.01% | 336 |
|
|
2022
Q1 | $46K | Hold |
1,000
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $54K | Hold |
1,000
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $52K | Sell |
1,000
-600
| -38% | -$31.2K | 0.02% | 241 |
|
|
2021
Q2 | $78K | Hold |
1,600
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $68K | Sell |
1,600
-150
| -9% | -$6.38K | 0.02% | 219 |
|
|
2020
Q4 | $66K | Hold |
1,750
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $53K | Sell |
1,750
-283
| -14% | -$8.57K | 0.02% | 214 |
|
|
2020
Q2 | $45K | Buy |
+2,033
| New | +$45K | 0.02% | 221 |
|