WBH Advisory’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,270
| Closed | -$208K | – | 301 |
|
|
2022
Q1 | $208K | Sell |
5,270
-1,190
| -18% | -$47K | 0.03% | 302 |
|
|
2021
Q4 | $350K | Sell |
6,460
-49
| -0.8% | -$2.66K | 0.04% | 249 |
|
|
2021
Q3 | $337K | Buy |
6,509
+1
| +0% | +$52 | 0.05% | 236 |
|
|
2021
Q2 | $335K | Sell |
6,508
-33
| -0.5% | -$1.7K | 0.05% | 213 |
|
|
2021
Q1 | $276K | Sell |
6,541
-732
| -10% | -$30.9K | 0.04% | 233 |
|
|
2020
Q4 | $291K | Sell |
7,273
-465
| -6% | -$18.6K | 0.05% | 218 |
|
|
2020
Q3 | $236K | Buy |
+7,738
| New | +$236K | 0.05% | 226 |
|