Advisory Services Network’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 | $1.92M | Buy |
28,003
+10,147
| +57% | +$696K | 0.03% | 580 |
|
|
2025
Q1 | $1.13M | Buy |
17,856
+1,320
| +8% | +$83.7K | 0.02% | 711 |
|
|
2024
Q4 | $1.13M | Buy |
16,536
+2,177
| +15% | +$149K | 0.02% | 685 |
|
|
2024
Q3 | $906K | Hold |
14,359
| – | – | 0.02% | 753 |
|
|
2024
Q2 | $906K | Buy |
14,359
+816
| +6% | +$51.5K | 0.02% | 753 |
|
|
2024
Q1 | $787K | Sell |
13,543
-58
| -0.4% | -$3.37K | 0.02% | 780 |
|
|
2023
Q4 | $781K | Sell |
13,601
-3,081
| -18% | -$177K | 0.02% | 733 |
|
|
2023
Q3 | $921K | Buy |
16,682
+278
| +2% | +$15.3K | 0.02% | 666 |
|
|
2023
Q2 | $815K | Buy |
16,404
+270
| +2% | +$13.4K | 0.02% | 699 |
|
|
2023
Q1 | $738K | Buy |
16,134
+2,433
| +18% | +$111K | 0.02% | 735 |
|
|
2022
Q4 | $565K | Sell |
13,701
-2,406
| -15% | -$99.2K | 0.02% | 804 |
|
|
2022
Q3 | $572K | Buy |
16,107
+187
| +1% | +$6.64K | 0.02% | 742 |
|
|
2022
Q2 | $567K | Sell |
15,920
-2,632
| -14% | -$93.7K | 0.02% | 781 |
|
|
2022
Q1 | $851K | Sell |
18,552
-2
| -0% | -$92 | 0.03% | 673 |
|
|
2021
Q4 | $1.01M | Sell |
18,554
-6,305
| -25% | -$342K | 0.03% | 628 |
|
|
2021
Q3 | $1.29M | Buy |
24,859
+831
| +3% | +$43K | 0.04% | 513 |
|
|
2021
Q2 | $1.17M | Buy |
24,028
+4,653
| +24% | +$226K | 0.04% | 545 |
|
|
2021
Q1 | $818K | Sell |
19,375
-7,462
| -28% | -$315K | 0.03% | 625 |
|
|
2020
Q4 | $1.01M | Buy |
26,837
+8,035
| +43% | +$303K | 0.04% | 495 |
|
|
2020
Q3 | $574K | Buy |
18,802
+4,758
| +34% | +$145K | 0.03% | 577 |
|
|
2020
Q2 | $312K | Buy |
+14,044
| New | +$312K | 0.02% | 777 |
|