Allworth Financial’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 | $13.1M | Buy |
178,914
+12,603
| +8% | +$922K | 0.06% | 166 |
|
|
2025
Q1 | $10M | Sell |
166,311
-1,342
| -0.8% | -$80.9K | 0.06% | 180 |
|
|
2024
Q4 | $11.7M | Buy |
167,653
+158,114
| +1,658% | +$11.1M | 0.06% | 156 |
|
|
2024
Q3 | $768K | Sell |
9,539
-417
| -4% | -$33.6K | ﹤0.01% | 483 |
|
|
2024
Q2 | $659K | Buy |
9,956
+1,123
| +13% | +$74.4K | ﹤0.01% | 507 |
|
|
2024
Q1 | $513K | Buy |
8,833
+2,417
| +38% | +$140K | ﹤0.01% | 541 |
|
|
2023
Q4 | $369K | Sell |
6,416
-131
| -2% | -$7.53K | ﹤0.01% | 592 |
|
|
2023
Q3 | $361K | Buy |
6,547
+207
| +3% | +$11.4K | ﹤0.01% | 559 |
|
|
2023
Q2 | $315K | Sell |
6,340
-410
| -6% | -$20.4K | ﹤0.01% | 597 |
|
|
2023
Q1 | $309K | Buy |
6,750
+136
| +2% | +$6.22K | ﹤0.01% | 560 |
|
|
2022
Q4 | $273K | Buy |
6,614
+1,692
| +34% | +$69.8K | ﹤0.01% | 574 |
|
|
2022
Q3 | $175K | Sell |
4,922
-1,653
| -25% | -$58.8K | ﹤0.01% | 615 |
|
|
2022
Q2 | $234K | Buy |
6,575
+375
| +6% | +$13.3K | ﹤0.01% | 531 |
|
|
2022
Q1 | $284K | Buy |
6,200
+1,633
| +36% | +$74.8K | ﹤0.01% | 489 |
|
|
2021
Q4 | $248K | Buy |
4,567
+1,273
| +39% | +$69.1K | ﹤0.01% | 486 |
|
|
2021
Q3 | $170K | Sell |
3,294
-33
| -1% | -$1.7K | ﹤0.01% | 516 |
|
|
2021
Q2 | $162K | Buy |
3,327
+78
| +2% | +$3.8K | ﹤0.01% | 398 |
|
|
2021
Q1 | $137K | Buy |
3,249
+1,760
| +118% | +$74.2K | ﹤0.01% | 408 |
|
|
2020
Q4 | $56K | Buy |
1,489
+3
| +0.2% | +$113 | ﹤0.01% | 454 |
|
|
2020
Q3 | $45K | Sell |
1,486
-357
| -19% | -$10.8K | ﹤0.01% | 434 |
|
|
2020
Q2 | $41K | Buy |
+1,843
| New | +$41K | ﹤0.01% | 455 |
|