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 |
|