XXEC Inc’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,982
| Closed | -$1.83M | – | 25 |
|
|
2022
Q1 | $1.83M | Sell |
41,982
-203
| -0.5% | -$8.87K | 1.28% | 23 |
|
|
2021
Q4 | $1.99M | Sell |
42,185
-330
| -0.8% | -$15.6K | 1.7% | 22 |
|
|
2021
Q3 | $2.2M | Sell |
42,515
-603
| -1% | -$31.2K | 1.67% | 23 |
|
|
2021
Q2 | $2.1M | Buy |
43,118
+476
| +1% | +$23.1K | 1.38% | 24 |
|
|
2021
Q1 | $1.8M | Hold |
42,642
| – | – | 1.27% | 25 |
|
|
2020
Q4 | $1.61M | Sell |
42,642
-1,593
| -4% | -$60.1K | 1.27% | 25 |
|
|
2020
Q3 | $1.42M | Buy |
+44,235
| New | +$1.42M | 1.35% | 21 |
|