Tilia Fiduciary Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,283
| Closed | -$63.8K | – | 149 |
|
|
2023
Q2 | $63.8K | Sell |
1,283
-26
| -2% | -$1.29K | 0.06% | 182 |
|
|
2023
Q1 | $59.9K | Buy |
1,309
+22
| +2% | +$1.01K | 0.06% | 192 |
|
|
2022
Q4 | $53.1K | Buy |
1,287
+1
| +0.1% | +$41 | 0.05% | 195 |
|
|
2022
Q3 | $45K | Buy |
1,286
+6
| +0.5% | +$210 | 0.05% | 207 |
|
|
2022
Q2 | $46K | Sell |
1,280
-222
| -15% | -$7.98K | 0.04% | 211 |
|
|
2022
Q1 | $69K | Buy |
1,502
+176
| +13% | +$8.09K | 0.06% | 187 |
|
|
2021
Q4 | $72K | Buy |
+1,326
| New | +$72K | 0.06% | 188 |
|