Waters Parkerson & Co’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 |
-4,567
| Closed | -$262K | – | 181 |
|
|
2023
Q4 | $262K | Sell |
4,567
-1,100
| -19% | -$63.1K | 0.01% | 161 |
|
|
2023
Q3 | $313K | Sell |
5,667
-5,300
| -48% | -$293K | 0.02% | 139 |
|
|
2023
Q2 | $545K | Sell |
10,967
-1,000
| -8% | -$49.7K | 0.03% | 119 |
|
|
2023
Q1 | $547K | Sell |
11,967
-650
| -5% | -$29.7K | 0.03% | 115 |
|
|
2022
Q4 | $520K | Sell |
12,617
-5,933
| -32% | -$245K | 0.03% | 116 |
|
|
2022
Q3 | $660K | Buy |
18,550
+1,000
| +6% | +$35.6K | 0.04% | 100 |
|
|
2022
Q2 | $626K | Hold |
17,550
| – | – | 0.04% | 105 |
|
|
2022
Q1 | $805K | Sell |
17,550
-111
| -0.6% | -$5.09K | 0.04% | 98 |
|
|
2021
Q4 | $958K | Sell |
17,661
-10,072
| -36% | -$546K | 0.05% | 90 |
|
|
2021
Q3 | $1.44M | Hold |
27,733
| – | – | 0.08% | 86 |
|
|
2021
Q2 | $1.35M | Hold |
27,733
| – | – | 0.08% | 87 |
|
|
2021
Q1 | $1.17M | Sell |
27,733
-750
| -3% | -$31.7K | 0.07% | 84 |
|
|
2020
Q4 | $1.07M | Sell |
28,483
-2,530
| -8% | -$95.4K | 0.07% | 83 |
|
|
2020
Q3 | $947K | Sell |
31,013
-3,900
| -11% | -$119K | 0.07% | 83 |
|
|
2020
Q2 | $776K | Buy |
+34,913
| New | +$776K | 0.06% | 85 |
|