AllSquare 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 | $197K | Sell |
2,688
-175
| -6% | -$12.8K | 0.11% | 111 |
|
|
2025
Q1 | $182K | Hold |
2,863
| – | – | 0.11% | 109 |
|
|
2024
Q4 | $195K | Hold |
2,863
| – | – | 0.11% | 104 |
|
|
2024
Q3 | $230K | Hold |
2,863
| – | – | 0.13% | 98 |
|
|
2024
Q2 | $181K | Hold |
2,863
| – | – | 0.11% | 105 |
|
|
2024
Q1 | $166K | Buy |
2,863
+400
| +16% | +$23.3K | 0.1% | 116 |
|
|
2023
Q4 | $141K | Hold |
2,463
| – | – | 0.09% | 121 |
|
|
2023
Q3 | $136K | Hold |
2,463
| – | – | 0.09% | 119 |
|
|
2023
Q2 | $103K | Hold |
2,463
| – | – | 0.07% | 134 |
|
|
2023
Q1 | $113K | Hold |
2,463
| – | – | 0.07% | 130 |
|
|
2022
Q4 | $102K | Hold |
2,463
| – | – | 0.07% | 135 |
|
|
2022
Q3 | $88K | Hold |
2,463
| – | – | 0.06% | 134 |
|
|
2022
Q2 | $88K | Hold |
2,463
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $113K | Hold |
2,463
| – | – | 0.07% | 132 |
|
|
2021
Q4 | $134K | Sell |
2,463
-380
| -13% | -$20.7K | 0.08% | 119 |
|
|
2021
Q3 | $147K | Hold |
2,843
| – | – | 0.09% | 117 |
|
|
2021
Q2 | $138K | Hold |
2,843
| – | – | 0.08% | 126 |
|
|
2021
Q1 | $120K | Hold |
2,843
| – | – | 0.07% | 129 |
|
|
2020
Q4 | $107K | Buy |
2,843
+492
| +21% | +$18.5K | 0.07% | 130 |
|
|
2020
Q3 | $72K | Hold |
2,351
| – | – | 0.05% | 154 |
|
|
2020
Q2 | $52K | Buy |
+2,351
| New | +$52K | 0.04% | 174 |
|