Washington Trust Bank’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 | – | Sell |
-8,823
| Closed | -$314K | – | 227 |
|
|
2022
Q3 | $314K | Sell |
8,823
-1,053
| -11% | -$37.5K | 0.04% | 165 |
|
|
2022
Q2 | $352K | Sell |
9,876
-31
| -0.3% | -$1.11K | 0.05% | 161 |
|
|
2022
Q1 | $454K | Buy |
9,907
+1,872
| +23% | +$85.8K | 0.05% | 144 |
|
|
2021
Q4 | $436K | Buy |
8,035
+746
| +10% | +$40.5K | 0.04% | 146 |
|
|
2021
Q3 | $378K | Buy |
+7,289
| New | +$378K | 0.04% | 136 |
|