Symmetry Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,345
| Closed | -$337K | – | 153 |
|
|
2024
Q2 | $337K | Sell |
5,345
-2,017
| -27% | -$127K | 0.02% | 382 |
|
|
2024
Q1 | $428K | Hold |
7,362
| – | – | 0.03% | 338 |
|
|
2023
Q4 | $424K | Sell |
7,362
-767
| -9% | -$44.2K | 0.02% | 321 |
|
|
2023
Q3 | $449K | Sell |
8,129
-4,237
| -34% | -$234K | 0.02% | 332 |
|
|
2023
Q2 | $615K | Hold |
12,366
| – | – | 0.03% | 277 |
|
|
2023
Q1 | $566K | Hold |
12,366
| – | – | 0.03% | 292 |
|
|
2022
Q4 | $510K | Hold |
12,366
| – | – | 0.03% | 319 |
|
|
2022
Q3 | $440K | Buy |
12,366
+1,178
| +11% | +$41.9K | 0.03% | 339 |
|
|
2022
Q2 | $399K | Hold |
11,188
| – | – | 0.03% | 371 |
|
|
2022
Q1 | $513K | Buy |
11,188
+1,743
| +18% | +$79.9K | 0.03% | 354 |
|
|
2021
Q4 | $512K | Hold |
9,445
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $499K | Hold |
9,445
| – | – | 0.03% | 408 |
|
|
2021
Q2 | $459K | Hold |
9,445
| – | – | 0.03% | 457 |
|
|
2021
Q1 | $399K | Sell |
9,445
-923
| -9% | -$39K | 0.03% | 481 |
|
|
2020
Q4 | $391K | Sell |
10,368
-55
| -0.5% | -$2.07K | 0.03% | 450 |
|
|
2020
Q3 | $318K | Buy |
+10,423
| New | +$318K | 0.03% | 468 |
|