TrustCore Financial Services’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$92K Buy
2,230
+1
+0% +$41 0.01% 362
2022
Q3
$79K Sell
2,229
-2,783
-56% -$98.6K 0.01% 375
2022
Q2
$179K Buy
5,012
+9
+0.2% +$321 0.02% 268
2022
Q1
$229K Buy
5,003
+2,162
+76% +$99K 0.02% 262
2021
Q4
$154K Sell
2,841
-1,999
-41% -$108K 0.02% 275
2021
Q3
$251K Buy
4,840
+705
+17% +$36.6K 0.02% 243
2021
Q2
$201K Buy
4,135
+6
+0.1% +$292 0.02% 262
2021
Q1
$174K Buy
4,129
+837
+25% +$35.3K 0.02% 270
2020
Q4
$124K Sell
3,292
-182
-5% -$6.86K 0.02% 294
2020
Q3
$106K Buy
3,474
+1,204
+53% +$36.7K 0.02% 291
2020
Q2
$50K Buy
+2,270
New +$50K 0.01% 389