Whitegate Investment Counselors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,630
| Closed | -$861K | – | 84 |
|
|
2021
Q3 | $861K | Buy |
16,630
+217
| +1% | +$11.2K | 0.12% | 126 |
|
|
2021
Q2 | $798K | Buy |
16,413
+200
| +1% | +$9.72K | 0.11% | 136 |
|
|
2021
Q1 | $685K | Sell |
16,213
-350
| -2% | -$14.8K | 0.1% | 136 |
|
|
2020
Q4 | $625K | Hold |
16,563
| – | – | 0.1% | 136 |
|
|
2020
Q3 | $506K | Buy |
16,563
+2,150
| +15% | +$65.7K | 0.09% | 142 |
|
|
2020
Q2 | $320K | Buy |
+14,413
| New | +$320K | 0.06% | 158 |
|