Cape Investment Advisory’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 | $96.8K | Buy |
1,323
+237
| +22% | +$17.3K | 0.04% | 271 |
|
|
2025
Q1 | $68.9K | Sell |
1,086
-3
| -0.3% | -$190 | 0.03% | 297 |
|
|
2024
Q4 | $74.3K | Buy |
1,089
+89
| +9% | +$6.08K | 0.03% | 275 |
|
|
2024
Q3 | $80.5K | Hold |
1,000
| – | – | 0.03% | 263 |
|
|
2024
Q2 | $63.1K | Hold |
1,000
| – | – | 0.03% | 268 |
|
|
2024
Q1 | $58.1K | Hold |
1,000
| – | – | 0.03% | 290 |
|
|
2023
Q4 | $57.5K | Sell |
1,000
-100
| -9% | -$5.75K | 0.03% | 327 |
|
|
2023
Q3 | $60.7K | Sell |
1,100
-132
| -11% | -$7.29K | 0.03% | 268 |
|
|
2023
Q2 | $61.2K | Buy |
1,232
+47
| +4% | +$2.34K | 0.03% | 260 |
|
|
2023
Q1 | $54.2K | Buy |
+1,185
| New | +$54.2K | 0.03% | 255 |
|