Brendel Financial 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 | $965K | Sell |
13,188
-890
| -6% | -$65.1K | 0.54% | 50 |
|
|
2025
Q1 | $893K | Sell |
14,078
-2,563
| -15% | -$163K | 0.54% | 48 |
|
|
2024
Q4 | $1.14M | Buy |
16,641
+1,247
| +8% | +$85.1K | 0.69% | 44 |
|
|
2024
Q3 | $1.24M | Buy |
15,394
+53
| +0.3% | +$4.27K | 0.7% | 45 |
|
|
2024
Q2 | $968K | Hold |
15,341
| – | – | 0.62% | 46 |
|
|
2024
Q1 | $892K | Buy |
15,341
+1,263
| +9% | +$73.4K | 1.02% | 28 |
|
|
2023
Q4 | $809K | Hold |
14,078
| – | – | 0.53% | 48 |
|
|
2023
Q3 | $777K | Hold |
14,078
| – | – | 1.15% | 24 |
|
|
2023
Q2 | $700K | Hold |
14,078
| – | – | 1.05% | 26 |
|
|
2023
Q1 | $644K | Hold |
14,078
| – | – | 0.48% | 52 |
|
|
2022
Q4 | $581K | Hold |
14,078
| – | – | 1.16% | 27 |
|
|
2022
Q3 | $501K | Hold |
14,078
| – | – | 1.19% | 30 |
|
|
2022
Q2 | $502K | Hold |
14,078
| – | – | 0.44% | 58 |
|
|
2022
Q1 | $646K | Sell |
14,078
-1,087
| -7% | -$49.9K | 0.35% | 66 |
|
|
2021
Q4 | $823K | Buy |
15,165
+1,087
| +8% | +$59K | 0.43% | 60 |
|
|
2021
Q3 | $729K | Hold |
14,078
| – | – | 0.87% | 37 |
|
|
2021
Q2 | $684K | Sell |
14,078
-507
| -3% | -$24.6K | 0.38% | 62 |
|
|
2021
Q1 | $616K | Hold |
14,585
| – | – | 0.41% | 58 |
|
|
2020
Q4 | $550K | Sell |
14,585
-14,945
| -51% | -$564K | 0.37% | 58 |
|
|
2020
Q3 | $902K | Buy |
+29,530
| New | +$902K | 0.72% | 43 |
|