WCAMG
Woodard & Company Asset Management Group’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,482
| Closed | -$1.03M | – | 111 |
|
|
2022
Q1 | $1.03M | Sell |
22,482
-18,925
| -46% | -$868K | 0.43% | 39 |
|
|
2021
Q4 | $2.25M | Buy |
41,407
+417
| +1% | +$22.6K | 1.06% | 14 |
|
|
2021
Q3 | $2.12M | Sell |
40,990
-2,098
| -5% | -$109K | 1.31% | 11 |
|
|
2021
Q2 | $2.09M | Sell |
43,088
-1,462
| -3% | -$71.1K | 1.25% | 15 |
|
|
2021
Q1 | $1.88M | Buy |
44,550
+4,016
| +10% | +$170K | 1.2% | 17 |
|
|
2020
Q4 | $1.53M | Buy |
+40,534
| New | +$1.53M | 0.94% | 19 |
|