World 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
2021
Q3
$1.23M Buy
23,720
+208
+0.9% +$10.8K 0.12% 170
2021
Q2
$1.14M Sell
23,512
-89
-0.4% -$4.33K 0.1% 200
2021
Q1
$1.03M Sell
23,601
-3,453
-13% -$151K 0.09% 214
2020
Q4
$1.02M Sell
27,054
-3,578
-12% -$135K 0.1% 204
2020
Q3
$936K Sell
30,632
-3,541
-10% -$108K 0.1% 203
2020
Q2
$759K Buy
+34,173
New +$759K 0.08% 228