Arax Advisory Partners’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 | $586K | Buy |
8,013
+163
| +2% | +$11.9K | 0.03% | 361 |
|
|
2025
Q1 | $498K | Buy |
7,850
+344
| +5% | +$21.8K | 0.03% | 318 |
|
|
2024
Q4 | $512K | Sell |
7,506
-554
| -7% | -$37.8K | 0.03% | 295 |
|
|
2024
Q3 | $649K | Sell |
8,060
-142
| -2% | -$11.4K | 0.06% | 161 |
|
|
2024
Q2 | $517K | Buy |
8,202
+128
| +2% | +$8.07K | 0.05% | 185 |
|
|
2024
Q1 | $469K | Buy |
8,074
+43
| +0.5% | +$2.5K | 0.05% | 186 |
|
|
2023
Q4 | $461K | Sell |
8,031
-72
| -0.9% | -$4.14K | 0.05% | 165 |
|
|
2023
Q3 | $447K | Buy |
8,103
+748
| +10% | +$41.3K | 0.06% | 155 |
|
|
2023
Q2 | $366K | Sell |
7,355
-836
| -10% | -$41.6K | 0.05% | 163 |
|
|
2023
Q1 | $375K | Buy |
8,191
+433
| +6% | +$19.8K | 0.05% | 155 |
|
|
2022
Q4 | $320K | Buy |
7,758
+124
| +2% | +$5.12K | 0.04% | 167 |
|
|
2022
Q3 | $271K | Buy |
7,634
+192
| +3% | +$6.82K | 0.04% | 167 |
|
|
2022
Q2 | $265K | Buy |
7,442
+270
| +4% | +$9.61K | 0.04% | 175 |
|
|
2022
Q1 | $329K | Buy |
7,172
+165
| +2% | +$7.57K | 0.04% | 167 |
|
|
2021
Q4 | $380K | Buy |
7,007
+469
| +7% | +$25.4K | 0.05% | 153 |
|
|
2021
Q3 | $338K | Sell |
6,538
-299
| -4% | -$15.5K | 0.05% | 156 |
|
|
2021
Q2 | $332K | Buy |
+6,837
| New | +$332K | 0.05% | 162 |
|
|
2020
Q4 | $31K | Hold |
830
| – | – | ﹤0.01% | 454 |
|
|
2020
Q3 | $25K | Hold |
830
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $18K | Buy |
+830
| New | +$18K | ﹤0.01% | 479 |
|