Benjamin Edwards Inc’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 | $4.9M | Buy |
67,000
+5,016
| +8% | +$367K | 0.06% | 284 |
|
|
2025
Q1 | $3.93M | Buy |
61,984
+430
| +0.7% | +$27.3K | 0.05% | 298 |
|
|
2024
Q4 | $4.2M | Sell |
61,554
-6,034
| -9% | -$412K | 0.06% | 291 |
|
|
2024
Q3 | $5.44M | Buy |
67,588
+62,009
| +1,111% | +$4.99M | 0.08% | 247 |
|
|
2024
Q2 | $352K | Sell |
5,579
-24,651
| -82% | -$1.56M | 0.07% | 261 |
|
|
2024
Q1 | $1.76M | Buy |
30,230
+4,389
| +17% | +$255K | 0.35% | 79 |
|
|
2023
Q4 | $1.49M | Buy |
25,841
+596
| +2% | +$34.3K | 0.32% | 90 |
|
|
2023
Q3 | $1.39M | Sell |
25,245
-409
| -2% | -$22.6K | 0.33% | 93 |
|
|
2023
Q2 | $1.28M | Buy |
25,654
+1,459
| +6% | +$72.5K | 0.3% | 96 |
|
|
2023
Q1 | $1.11M | Buy |
24,195
+447
| +2% | +$20.5K | 0.27% | 107 |
|
|
2022
Q4 | $980K | Buy |
23,748
+372
| +2% | +$15.4K | 0.26% | 110 |
|
|
2022
Q3 | $831K | Sell |
23,376
-113
| -0.5% | -$4.02K | 0.25% | 117 |
|
|
2022
Q2 | $838K | Buy |
23,489
+1,007
| +4% | +$35.9K | 0.25% | 120 |
|
|
2022
Q1 | $1.03M | Sell |
22,482
-2,299
| -9% | -$105K | 0.3% | 95 |
|
|
2021
Q4 | $1.34M | Buy |
24,781
+957
| +4% | +$51.9K | 0.44% | 65 |
|
|
2021
Q3 | $1.23M | Buy |
23,824
+370
| +2% | +$19.1K | 0.75% | 31 |
|
|
2021
Q2 | $1.14M | Buy |
+23,454
| New | +$1.14M | 0.78% | 32 |
|