Atlas Capital Advisors’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 | $200K | Hold |
2,728
| – | – | 0.02% | 406 |
|
|
2025
Q1 | $173K | Hold |
2,728
| – | – | 0.02% | 428 |
|
|
2024
Q4 | $186K | Buy |
2,728
+2,700
| +9,643% | +$184K | 0.02% | 401 |
|
|
2024
Q3 | $2.25K | Sell |
28
-2,700
| -99% | -$217K | ﹤0.01% | 822 |
|
|
2024
Q2 | $172K | Buy |
2,728
+2,700
| +9,643% | +$170K | 0.02% | 405 |
|
|
2024
Q1 | $1.63K | Sell |
28
-2,700
| -99% | -$157K | ﹤0.01% | 815 |
|
|
2023
Q4 | $157K | Hold |
2,728
| – | – | 0.02% | 416 |
|
|
2023
Q3 | $151K | Hold |
2,728
| – | – | 0.02% | 383 |
|
|
2023
Q2 | $136K | Hold |
2,728
| – | – | 0.02% | 428 |
|
|
2023
Q1 | $125K | Hold |
2,728
| – | – | 0.02% | 427 |
|
|
2022
Q4 | $113K | Hold |
2,728
| – | – | 0.02% | 430 |
|
|
2022
Q3 | $97K | Hold |
2,728
| – | – | 0.02% | 451 |
|
|
2022
Q2 | $97.3K | Hold |
2,728
| – | – | 0.02% | 467 |
|
|
2022
Q1 | $125K | Hold |
2,728
| – | – | 0.02% | 439 |
|
|
2021
Q4 | $148K | Sell |
2,728
-937
| -26% | -$50.8K | 0.02% | 401 |
|
|
2021
Q3 | $190K | Sell |
3,665
-300
| -8% | -$15.5K | 0.03% | 348 |
|
|
2021
Q2 | $193K | Sell |
3,965
-2,035
| -34% | -$98.9K | 0.03% | 362 |
|
|
2021
Q1 | $253K | Hold |
6,000
| – | – | 0.05% | 298 |
|
|
2020
Q4 | $226K | Buy |
+6,000
| New | +$226K | 0.05% | 292 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$133K | – | 355 |
|
|
2020
Q2 | $133K | Buy |
+6,000
| New | +$133K | 0.03% | 361 |
|