Thompson Siegel & Walmsley’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-572
| Closed | -$33K | – | 384 |
|
|
2023
Q4 | $33K | Sell |
572
-144
| -20% | -$8.31K | ﹤0.01% | 434 |
|
|
2023
Q3 | $40K | Hold |
716
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $36K | Hold |
716
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $33K | Sell |
716
-665
| -48% | -$30.6K | ﹤0.01% | 440 |
|
|
2022
Q4 | $57K | Hold |
1,381
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $49K | Hold |
1,381
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $49K | Sell |
1,381
-384
| -22% | -$13.6K | ﹤0.01% | 414 |
|
|
2022
Q1 | $81K | Hold |
1,765
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $96K | Hold |
1,765
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $91K | Sell |
1,765
-84,213
| -98% | -$4.34M | ﹤0.01% | 430 |
|
|
2021
Q2 | $4.18M | Hold |
85,978
| – | – | 0.06% | 198 |
|
|
2021
Q1 | $3.63M | Sell |
85,978
-3,372
| -4% | -$142K | 0.05% | 190 |
|
|
2020
Q4 | $3.37M | Hold |
89,350
| – | – | 0.05% | 189 |
|
|
2020
Q3 | $2.73M | Buy |
89,350
+87,360
| +4,390% | +$2.67M | 0.05% | 192 |
|
|
2020
Q2 | $44K | Buy |
+1,990
| New | +$44K | ﹤0.01% | 445 |
|