Addison Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
3,265
+4
| +0.1% | +$293 | 0.06% | 193 |
|
|
2025
Q1 | $207K | Sell |
3,261
-4
| -0.1% | -$254 | 0.06% | 200 |
|
|
2024
Q4 | $223K | Hold |
3,265
| – | – | 0.06% | 189 |
|
|
2024
Q3 | $263K | Sell |
3,265
-1
| -0% | -$80 | 0.07% | 173 |
|
|
2024
Q2 | $206K | Buy |
3,266
+8
| +0.2% | +$505 | 0.07% | 189 |
|
|
2024
Q1 | $189K | Sell |
3,258
-41
| -1% | -$2.38K | 0.07% | 193 |
|
|
2023
Q4 | $190K | Buy |
3,299
+1,238
| +60% | +$71.1K | 0.07% | 184 |
|
|
2023
Q3 | $114K | Sell |
2,061
-53
| -3% | -$2.93K | 0.05% | 233 |
|
|
2023
Q2 | $105K | Sell |
2,114
-5
| -0.2% | -$249 | 0.05% | 240 |
|
|
2023
Q1 | $96.9K | Buy |
2,119
+42
| +2% | +$1.92K | 0.05% | 229 |
|
|
2022
Q4 | $85.7K | Sell |
2,077
-316
| -13% | -$13K | 0.05% | 231 |
|
|
2022
Q3 | $85K | Buy |
2,393
+319
| +15% | +$11.3K | 0.05% | 206 |
|
|
2022
Q2 | $74K | Buy |
2,074
+12
| +0.6% | +$428 | 0.04% | 221 |
|
|
2022
Q1 | $95K | Buy |
2,062
+484
| +31% | +$22.3K | 0.05% | 210 |
|
|
2021
Q4 | $86K | Buy |
1,578
+774
| +96% | +$42.2K | 0.05% | 191 |
|
|
2021
Q3 | $42K | Buy |
804
+6
| +0.8% | +$313 | 0.03% | 200 |
|
|
2021
Q2 | $39K | Buy |
+798
| New | +$39K | 0.03% | 201 |
|
|
2020
Q4 | $30K | Buy |
+798
| New | +$30K | 0.03% | 218 |
|