WBI Investments’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,582
| Closed | -$604K | – | 234 |
|
|
2024
Q2 | $604K | Sell |
9,582
-20,841
| -69% | -$1.31M | 0.15% | 112 |
|
|
2024
Q1 | $1.77M | Buy |
+30,423
| New | +$1.77M | 0.37% | 73 |
|
|
2023
Q4 | – | Sell |
-65,611
| Closed | -$3.62M | – | 204 |
|
|
2023
Q3 | $3.62M | Buy |
+65,611
| New | +$3.62M | 0.73% | 30 |
|