Surevest’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 | $206K | Sell |
5,803
-370
| -6% | -$13.1K | 0.06% | 137 |
|
|
2022
Q2 | $220K | Buy |
6,173
+539
| +10% | +$19.2K | 0.06% | 131 |
|
|
2022
Q1 | $258K | Hold |
5,634
| – | – | 0.06% | 127 |
|
|
2021
Q4 | $306K | Sell |
5,634
-1,662
| -23% | -$90.3K | 0.07% | 105 |
|
|
2021
Q3 | $378K | Buy |
7,296
+540
| +8% | +$28K | 0.1% | 91 |
|
|
2021
Q2 | $328K | Buy |
6,756
+89
| +1% | +$4.32K | 0.09% | 89 |
|
|
2021
Q1 | $281K | Buy |
6,667
+22
| +0.3% | +$927 | 0.09% | 87 |
|
|
2020
Q4 | $251K | Sell |
6,645
-219
| -3% | -$8.27K | 0.08% | 82 |
|
|
2020
Q3 | $210K | Buy |
+6,864
| New | +$210K | 0.08% | 80 |
|