Tarbox Family Office’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 |
-338
| Closed | -$16K | – | 252 |
|
|
2022
Q1 | $16K | Sell |
338
-120
| -26% | -$5.68K | ﹤0.01% | 316 |
|
|
2021
Q4 | $25K | Hold |
458
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $24K | Hold |
458
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $22K | Buy |
458
+25
| +6% | +$1.2K | ﹤0.01% | 356 |
|
|
2021
Q1 | $18K | Buy |
433
+41
| +10% | +$1.7K | ﹤0.01% | 326 |
|
|
2020
Q4 | $15K | Buy |
392
+6
| +2% | +$230 | ﹤0.01% | 338 |
|
|
2020
Q3 | $12K | Buy |
386
+120
| +45% | +$3.73K | ﹤0.01% | 354 |
|
|
2020
Q2 | $6K | Buy |
+266
| New | +$6K | ﹤0.01% | 446 |
|