Wilbanks Smith & Thomas Asset Management’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 | $697K | Sell |
11,994
-119
| -1% | -$6.92K | 0.02% | 287 |
|
|
2023
Q4 | $696K | Buy |
12,113
+227
| +2% | +$13K | 0.02% | 285 |
|
|
2023
Q3 | $656K | Sell |
11,886
-348
| -3% | -$19.2K | 0.02% | 271 |
|
|
2023
Q2 | $608K | Buy |
12,234
+501
| +4% | +$24.9K | 0.02% | 282 |
|
|
2023
Q1 | $537K | Sell |
11,733
-998
| -8% | -$45.7K | 0.02% | 293 |
|
|
2022
Q4 | $525K | Buy |
12,731
+1,350
| +12% | +$55.7K | 0.02% | 300 |
|
|
2022
Q3 | $405K | Sell |
11,381
-1,500
| -12% | -$53.4K | 0.02% | 310 |
|
|
2022
Q2 | $459K | Buy |
12,881
+4
| +0% | +$143 | 0.02% | 310 |
|
|
2022
Q1 | $494K | Buy |
12,877
+63
| +0.5% | +$2.42K | 0.02% | 304 |
|
|
2021
Q4 | $695K | Hold |
12,814
| – | – | 0.02% | 281 |
|
|
2021
Q3 | $663K | Buy |
12,814
+30
| +0.2% | +$1.55K | 0.03% | 267 |
|
|
2021
Q2 | $621K | Buy |
12,784
+624
| +5% | +$30.3K | 0.02% | 279 |
|
|
2021
Q1 | $513K | Buy |
12,160
+1,170
| +11% | +$49.4K | 0.02% | 281 |
|
|
2020
Q4 | $415K | Hold |
10,990
| – | – | 0.02% | 286 |
|
|
2020
Q3 | $336K | Sell |
10,990
-450
| -4% | -$13.8K | 0.02% | 295 |
|
|
2020
Q2 | $254K | Buy |
+11,440
| New | +$254K | 0.02% | 333 |
|