Thompson Investment Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-134
| Closed | -$10.8K | – | 506 |
|
2024
Q3 | $10.8K | Hold |
134
| – | – | ﹤0.01% | 384 |
|
2024
Q2 | $8.45K | Hold |
134
| – | – | ﹤0.01% | 392 |
|
2024
Q1 | $7.79K | Hold |
134
| – | – | ﹤0.01% | 411 |
|
2023
Q4 | $7.7K | Hold |
134
| – | – | ﹤0.01% | 347 |
|
2023
Q3 | $7.4K | Hold |
134
| – | – | ﹤0.01% | 339 |
|
2023
Q2 | $6.66K | Hold |
134
| – | – | ﹤0.01% | 348 |
|
2023
Q1 | $6.13K | Buy |
+134
| New | +$6.13K | ﹤0.01% | 350 |
|