Asset Dedication LLC’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 | $384K | Sell |
5,247
-17
| -0.3% | -$1.24K | 0.03% | 243 |
|
|
2025
Q1 | $334K | Sell |
5,264
-122
| -2% | -$7.74K | 0.03% | 239 |
|
|
2024
Q4 | $368K | Sell |
5,386
-23
| -0.4% | -$1.57K | 0.03% | 228 |
|
|
2024
Q3 | $435K | Sell |
5,409
-19
| -0.4% | -$1.53K | 0.03% | 246 |
|
|
2024
Q2 | $342K | Sell |
5,428
-1,584
| -23% | -$99.9K | 0.02% | 267 |
|
|
2024
Q1 | $408K | Sell |
7,012
-36
| -0.5% | -$2.1K | 0.03% | 238 |
|
|
2023
Q4 | $406K | Sell |
7,048
-312
| -4% | -$18K | 0.03% | 238 |
|
|
2023
Q3 | $407K | Sell |
7,360
-170
| -2% | -$9.4K | 0.03% | 238 |
|
|
2023
Q2 | $378K | Sell |
7,530
-46
| -0.6% | -$2.31K | 0.03% | 244 |
|
|
2023
Q1 | $350K | Buy |
7,576
+1,484
| +24% | +$68.6K | 0.03% | 251 |
|
|
2022
Q4 | $250K | Buy |
6,092
+9
| +0.1% | +$369 | 0.03% | 273 |
|
|
2022
Q3 | $219K | Sell |
6,083
-128
| -2% | -$4.61K | 0.02% | 274 |
|
|
2022
Q2 | $224K | Sell |
6,211
-123
| -2% | -$4.44K | 0.03% | 152 |
|
|
2022
Q1 | $294K | Sell |
6,334
-86
| -1% | -$3.99K | 0.03% | 258 |
|
|
2021
Q4 | $349K | Sell |
6,420
-424
| -6% | -$23K | 0.04% | 227 |
|
|
2021
Q3 | $360K | Sell |
6,844
-216
| -3% | -$11.4K | 0.05% | 217 |
|
|
2021
Q2 | $346K | Buy |
7,060
+918
| +15% | +$45K | 0.05% | 216 |
|
|
2021
Q1 | $264K | Sell |
6,142
-2,683
| -30% | -$115K | 0.06% | 200 |
|
|
2020
Q4 | $338K | Sell |
8,825
-145
| -2% | -$5.55K | 0.07% | 196 |
|
|
2020
Q3 | $264K | Sell |
8,970
-43
| -0.5% | -$1.27K | 0.06% | 196 |
|
|
2020
Q2 | $177K | Buy |
+9,013
| New | +$177K | 0.05% | 213 |
|