TRH Financial’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$6.23M Buy
174,576
+12,429
+8% +$443K 2.09% 26
2022
Q1
$7.44M Buy
162,147
+45,944
+40% +$2.11M 2.18% 21
2021
Q4
$6.3M Buy
116,203
+24,090
+26% +$1.31M 1.97% 26
2021
Q3
$4.77M Buy
92,113
+25,599
+38% +$1.33M 1.88% 25
2021
Q2
$3.23M Buy
66,514
+50,235
+309% +$2.44M 1.4% 29
2021
Q1
$687K Buy
16,279
+10,291
+172% +$434K 0.35% 44
2020
Q4
$226K Buy
+5,988
New +$226K 0.13% 64