Twin Capital Management’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 |
-8,523
| Closed | -$490K | – | 276 |
|
|
2023
Q4 | $490K | Sell |
8,523
-258
| -3% | -$14.8K | 0.06% | 224 |
|
|
2023
Q3 | $485K | Sell |
8,781
-981
| -10% | -$54.2K | 0.07% | 217 |
|
|
2023
Q2 | $485K | Sell |
9,762
-237
| -2% | -$11.8K | 0.06% | 232 |
|
|
2023
Q1 | $457K | Buy |
+9,999
| New | +$457K | 0.06% | 244 |
|
|
2021
Q4 | – | Sell |
-8,368
| Closed | -$433K | – | 286 |
|
|
2021
Q3 | $433K | Buy |
+8,368
| New | +$433K | 0.04% | 280 |
|