Telemus Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,748
| Closed | -$258K | – | 347 |
|
2021
Q4 | $258K | Sell |
4,748
-162
| -3% | -$8.8K | 0.02% | 322 |
|
2021
Q3 | $254K | Sell |
4,910
-322
| -6% | -$16.7K | 0.02% | 300 |
|
2021
Q2 | $254K | Sell |
5,232
-421
| -7% | -$20.4K | 0.02% | 307 |
|
2021
Q1 | $241K | Buy |
5,653
+197
| +4% | +$8.4K | 0.02% | 353 |
|
2020
Q4 | $206K | Buy |
+5,456
| New | +$206K | 0.02% | 357 |
|