Wilen Investment Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $816K | Hold |
23,317
| – | – | 0.83% | 26 |
|
|
2022
Q2 | $822K | Hold |
23,317
| – | – | 0.71% | 26 |
|
|
2022
Q1 | $1.06M | Buy |
23,317
+1,893
| +9% | +$86.1K | 0.8% | 25 |
|
|
2021
Q4 | $1.15M | Sell |
21,424
-100
| -0.5% | -$5.35K | 0.87% | 27 |
|
|
2021
Q3 | $1.11M | Hold |
21,524
| – | – | 0.91% | 27 |
|
|
2021
Q2 | $1.04M | Hold |
21,524
| – | – | 0.89% | 27 |
|
|
2021
Q1 | $899K | Sell |
21,524
-600
| -3% | -$25.1K | 0.8% | 27 |
|
|
2020
Q4 | $824K | Sell |
22,124
-900
| -4% | -$33.5K | 0.83% | 26 |
|
|
2020
Q3 | $869K | Sell |
23,024
-1,100
| -5% | -$41.5K | 0.94% | 26 |
|
|
2020
Q2 | $525K | Buy |
+24,124
| New | +$525K | 0.68% | 30 |
|