Sun Life Financial’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,514
| Closed | -$115K | – | 38 |
|
|
2023
Q1 | $115K | Hold |
2,514
| – | – | 0.01% | 68 |
|
|
2022
Q4 | $104K | Sell |
2,514
-236
| -9% | -$9.79K | 0.01% | 69 |
|
|
2022
Q3 | $98K | Sell |
2,750
-538
| -16% | -$19.2K | 0.01% | 69 |
|
|
2022
Q2 | $118K | Sell |
3,288
-137
| -4% | -$4.92K | 0.01% | 70 |
|
|
2022
Q1 | $157K | Sell |
3,425
-114
| -3% | -$5.23K | 0.01% | 79 |
|
|
2021
Q4 | $192K | Buy |
3,539
+193
| +6% | +$10.5K | 0.01% | 78 |
|
|
2021
Q3 | $173K | Buy |
3,346
+786
| +31% | +$40.6K | 0.01% | 71 |
|
|
2021
Q2 | $124K | Sell |
2,560
-561
| -18% | -$27.2K | 0.01% | 72 |
|
|
2021
Q1 | $132K | Sell |
3,121
-31
| -1% | -$1.31K | 0.01% | 135 |
|
|
2020
Q4 | $119K | Sell |
3,152
-209
| -6% | -$7.89K | 0.02% | 134 |
|
|
2020
Q3 | $103K | Sell |
3,361
-397
| -11% | -$12.2K | 0.02% | 136 |
|
|
2020
Q2 | $84K | Buy |
+3,758
| New | +$84K | 0.02% | 128 |
|