TRUE Private Wealth Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,784
| Closed | -$598K | – | 225 |
|
|
2022
Q2 | $598K | Sell |
16,784
-29
| -0.2% | -$1.03K | 0.09% | 111 |
|
|
2022
Q1 | $662K | Sell |
16,813
-566
| -3% | -$22.3K | 0.09% | 115 |
|
|
2021
Q4 | $942K | Sell |
17,379
-62
| -0.4% | -$3.36K | 0.13% | 96 |
|
|
2021
Q3 | $902K | Sell |
17,441
-261
| -1% | -$13.5K | 0.13% | 94 |
|
|
2021
Q2 | $862K | Sell |
17,702
-1,948
| -10% | -$94.9K | 0.13% | 97 |
|
|
2021
Q1 | $830K | Buy |
19,650
+712
| +4% | +$30.1K | 0.13% | 97 |
|
|
2020
Q4 | $716K | Sell |
18,938
-110
| -0.6% | -$4.16K | 0.12% | 96 |
|
|
2020
Q3 | $581K | Sell |
19,048
-570
| -3% | -$17.4K | 0.1% | 106 |
|
|
2020
Q2 | $437K | Buy |
+19,618
| New | +$437K | 0.08% | 126 |
|