Thomas J. Herzfeld Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127
| Closed | -$7.01K | – | 190 |
|
|
2023
Q3 | $7.01K | Hold |
127
| – | – | ﹤0.01% | 206 |
|
|
2023
Q2 | $6.31K | Sell |
127
-15
| -11% | -$746 | ﹤0.01% | 219 |
|
|
2023
Q1 | $6.5K | Hold |
142
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $5.86K | Hold |
142
| – | – | ﹤0.01% | 210 |
|
|
2022
Q3 | $5K | Hold |
142
| – | – | ﹤0.01% | 196 |
|
|
2022
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 209 |
|
|
2022
Q1 | $7K | Hold |
142
| – | – | ﹤0.01% | 200 |
|
|
2021
Q4 | $8K | Buy |
142
+58
| +69% | +$3.27K | ﹤0.01% | 225 |
|
|
2021
Q3 | $4K | Buy |
84
+1
| +1% | +$48 | ﹤0.01% | 272 |
|
|
2021
Q2 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 278 |
|