TrinityPoint Wealth’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,457
| Closed | -$840K | – | 312 |
|
|
2024
Q1 | $840K | Sell |
14,457
-118
| -0.8% | -$6.86K | 0.14% | 153 |
|
|
2023
Q4 | $837K | Sell |
14,575
-462
| -3% | -$26.5K | 0.15% | 141 |
|
|
2023
Q3 | $830K | Sell |
15,037
-118
| -0.8% | -$6.51K | 0.17% | 134 |
|
|
2023
Q2 | $753K | Buy |
15,155
+321
| +2% | +$16K | 0.15% | 138 |
|
|
2023
Q1 | $679K | Buy |
14,834
+150
| +1% | +$6.86K | 0.15% | 141 |
|
|
2022
Q4 | $606K | Buy |
14,684
+3,234
| +28% | +$133K | 0.14% | 149 |
|
|
2022
Q3 | $407K | Sell |
11,450
-1,808
| -14% | -$64.3K | 0.09% | 175 |
|
|
2022
Q2 | $473K | Sell |
13,258
-122
| -0.9% | -$4.35K | 0.1% | 164 |
|
|
2022
Q1 | $614K | Sell |
13,380
-355
| -3% | -$16.3K | 0.11% | 156 |
|
|
2021
Q4 | $745K | Sell |
13,735
-1,988
| -13% | -$108K | 0.13% | 136 |
|
|
2021
Q3 | $814K | Buy |
15,723
+660
| +4% | +$34.2K | 0.16% | 130 |
|
|
2021
Q2 | $732K | Buy |
+15,063
| New | +$732K | 0.15% | 132 |
|