Wintrust Investments’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,165
| Closed | -$230K | – | 449 |
|
|
2023
Q3 | $230K | Buy |
+4,165
| New | +$230K | 0.02% | 365 |
|
|
2023
Q2 | – | Sell |
-5,160
| Closed | -$236K | – | 429 |
|
|
2023
Q1 | $236K | Sell |
5,160
-160
| -3% | -$7.32K | 0.03% | 302 |
|
|
2022
Q4 | $219K | Sell |
5,320
-340
| -6% | -$14K | 0.03% | 342 |
|
|
2022
Q3 | $201K | Sell |
5,660
-475
| -8% | -$16.9K | 0.03% | 374 |
|
|
2022
Q2 | $219K | Sell |
6,135
-746
| -11% | -$26.6K | 0.03% | 346 |
|
|
2022
Q1 | $316K | Sell |
6,881
-23
| -0.3% | -$1.06K | 0.03% | 323 |
|
|
2021
Q4 | $374K | Buy |
+6,904
| New | +$374K | 0.04% | 304 |
|
|
2021
Q3 | – | Sell |
-7,267
| Closed | -$353K | – | 289 |
|
|
2021
Q2 | $353K | Sell |
7,267
-515
| -7% | -$25K | 0.04% | 307 |
|
|
2021
Q1 | $329K | Buy |
7,782
+2,115
| +37% | +$89.4K | 0.03% | 317 |
|
|
2020
Q4 | $214K | Buy |
+5,667
| New | +$214K | 0.06% | 168 |
|