Veritable’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,060
| Closed | -$2.24M | – | 118 |
|
|
2023
Q2 | $2.24M | Buy |
45,060
+636
| +1% | +$31.6K | 0.03% | 218 |
|
|
2023
Q1 | $2.03M | Sell |
44,424
-454
| -1% | -$20.8K | 0.03% | 233 |
|
|
2022
Q4 | $1.85M | Sell |
44,878
-1,321
| -3% | -$54.5K | 0.03% | 246 |
|
|
2022
Q3 | $1.64M | Buy |
46,199
+1,889
| +4% | +$67.2K | 0.03% | 249 |
|
|
2022
Q2 | $1.58M | Sell |
44,310
-3,979
| -8% | -$142K | 0.03% | 278 |
|
|
2022
Q1 | $2.22M | Buy |
48,289
+730
| +2% | +$33.5K | 0.03% | 238 |
|
|
2021
Q4 | $2.58M | Buy |
47,559
+215
| +0.5% | +$11.7K | 0.04% | 212 |
|
|
2021
Q3 | $2.45M | Sell |
47,344
-137
| -0.3% | -$7.09K | 0.04% | 203 |
|
|
2021
Q2 | $2.31M | Buy |
47,481
+411
| +0.9% | +$20K | 0.04% | 221 |
|
|
2021
Q1 | $1.99M | Buy |
47,070
+910
| +2% | +$38.4K | 0.03% | 231 |
|
|
2020
Q4 | $1.74M | Sell |
46,160
-3,361
| -7% | -$127K | 0.03% | 234 |
|
|
2020
Q3 | $1.51M | Sell |
49,521
-3,345
| -6% | -$102K | 0.03% | 241 |
|
|
2020
Q2 | $1.18M | Buy |
+52,866
| New | +$1.18M | 0.03% | 274 |
|