Vident Investment Advisory’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 |
-6,348
| Closed | -$316K | – | 172 |
|
|
2023
Q2 | $316K | Sell |
6,348
-18,389
| -74% | -$914K | 0.01% | 854 |
|
|
2023
Q1 | $1.13M | Sell |
24,737
-9,318
| -27% | -$426K | 0.04% | 491 |
|
|
2022
Q4 | $1.4M | Buy |
34,055
+4,215
| +14% | +$174K | 0.05% | 400 |
|
|
2022
Q3 | $977K | Buy |
29,840
+1,991
| +7% | +$65.2K | 0.03% | 598 |
|
|
2022
Q2 | $988K | Buy |
27,849
+20,800
| +295% | +$738K | 0.03% | 622 |
|
|
2022
Q1 | $324K | Sell |
7,049
-20,016
| -74% | -$920K | 0.01% | 1053 |
|
|
2021
Q4 | $1.47M | Buy |
27,065
+4,867
| +22% | +$264K | 0.04% | 578 |
|
|
2021
Q3 | $1.15M | Sell |
22,198
-10,724
| -33% | -$555K | 0.03% | 620 |
|
|
2021
Q2 | $1.6M | Buy |
32,922
+18,785
| +133% | +$912K | 0.05% | 493 |
|
|
2021
Q1 | $597K | Buy |
14,137
+2,437
| +21% | +$103K | 0.02% | 740 |
|
|
2020
Q4 | $442K | Buy |
11,700
+4,272
| +58% | +$161K | 0.02% | 752 |
|
|
2020
Q3 | $227K | Sell |
7,428
-4,860
| -40% | -$149K | 0.01% | 813 |
|
|
2020
Q2 | $273K | Buy |
+12,288
| New | +$273K | 0.01% | 777 |
|