AE Wealth Management’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 | $807K | Buy |
11,023
+2,264
| +26% | +$166K | 0.01% | 780 |
|
|
2025
Q1 | $555K | Buy |
8,759
+1,469
| +20% | +$93.1K | ﹤0.01% | 887 |
|
|
2024
Q4 | $498K | Sell |
7,290
-281
| -4% | -$19.2K | ﹤0.01% | 916 |
|
|
2024
Q3 | $609K | Sell |
7,571
-1,455
| -16% | -$117K | 0.01% | 831 |
|
|
2024
Q2 | $569K | Buy |
9,026
+2,115
| +31% | +$133K | 0.01% | 851 |
|
|
2024
Q1 | $402K | Sell |
6,911
-13,448
| -66% | -$782K | ﹤0.01% | 880 |
|
|
2023
Q4 | $1.13M | Sell |
20,359
-17,599
| -46% | -$977K | 0.01% | 1112 |
|
|
2023
Q3 | $2.1M | Sell |
37,958
-2,233
| -6% | -$123K | 0.01% | 834 |
|
|
2023
Q2 | $2M | Buy |
40,191
+17,577
| +78% | +$874K | 0.01% | 847 |
|
|
2023
Q1 | $1.03M | Sell |
22,614
-850
| -4% | -$38.9K | 0.01% | 1026 |
|
|
2022
Q4 | $968K | Buy |
23,464
+4,745
| +25% | +$196K | 0.01% | 993 |
|
|
2022
Q3 | $666K | Buy |
18,719
+618
| +3% | +$22K | 0.01% | 1101 |
|
|
2022
Q2 | $645K | Sell |
18,101
-1,028
| -5% | -$36.6K | 0.01% | 1067 |
|
|
2022
Q1 | $877K | Buy |
19,129
+1,092
| +6% | +$50.1K | 0.01% | 957 |
|
|
2021
Q4 | $978K | Sell |
18,037
-3,677
| -17% | -$199K | 0.01% | 928 |
|
|
2021
Q3 | $1.12M | Buy |
21,714
+663
| +3% | +$34.3K | 0.01% | 829 |
|
|
2021
Q2 | $1.02M | Buy |
21,051
+1,556
| +8% | +$75.6K | 0.01% | 832 |
|
|
2021
Q1 | $823K | Buy |
19,495
+120
| +0.6% | +$5.07K | 0.01% | 838 |
|
|
2020
Q4 | $731K | Sell |
19,375
-1,183
| -6% | -$44.6K | 0.01% | 815 |
|
|
2020
Q3 | $628K | Sell |
20,558
-2,512
| -11% | -$76.7K | 0.01% | 789 |
|
|
2020
Q2 | $513K | Buy |
+23,070
| New | +$513K | 0.01% | 868 |
|