True North Advisors’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 |
-6,159
| Closed | -$354K | – | 199 |
|
|
2023
Q4 | $354K | Sell |
6,159
-987
| -14% | -$56.7K | 0.09% | 125 |
|
|
2023
Q3 | $394K | Sell |
7,146
-3,666
| -34% | -$202K | 0.12% | 122 |
|
|
2023
Q2 | $537K | Sell |
10,812
-4,667
| -30% | -$232K | 0.15% | 117 |
|
|
2023
Q1 | $708K | Sell |
15,479
-21
| -0.1% | -$961 | 0.21% | 107 |
|
|
2022
Q4 | $639K | Buy |
15,500
+1,021
| +7% | +$42.1K | 0.22% | 98 |
|
|
2022
Q3 | $514K | Hold |
14,479
| – | – | 0.17% | 113 |
|
|
2022
Q2 | $516K | Sell |
14,479
-75
| -0.5% | -$2.67K | 0.16% | 117 |
|
|
2022
Q1 | $667K | Hold |
14,554
| – | – | 0.18% | 110 |
|
|
2021
Q4 | $789K | Hold |
14,554
| – | – | 0.13% | 123 |
|
|
2021
Q3 | $753K | Hold |
14,554
| – | – | 0.15% | 122 |
|
|
2021
Q2 | $707K | Buy |
14,554
+75
| +0.5% | +$3.64K | 0.15% | 122 |
|
|
2021
Q1 | $611K | Sell |
14,479
-33
| -0.2% | -$1.39K | 0.15% | 117 |
|
|
2020
Q4 | $547K | Sell |
14,512
-1,978
| -12% | -$74.6K | 0.14% | 111 |
|
|
2020
Q3 | $503K | Buy |
16,490
+2,235
| +16% | +$68.2K | 0.15% | 112 |
|
|
2020
Q2 | $316K | Buy |
+14,255
| New | +$316K | 0.08% | 149 |
|