Capital Advisors Ltd’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 | $165K | Hold |
2,258
| – | – | 0.02% | 292 |
|
|
2025
Q1 | $143K | Hold |
2,258
| – | – | 0.02% | 309 |
|
|
2024
Q4 | $154K | Sell |
2,258
-10
| -0.4% | -$682 | 0.02% | 296 |
|
|
2024
Q3 | $183K | Sell |
2,268
-13
| -0.6% | -$1.05K | 0.02% | 280 |
|
|
2024
Q2 | $144K | Buy |
2,281
+8
| +0.4% | +$505 | 0.02% | 302 |
|
|
2024
Q1 | $132K | Buy |
2,273
+15
| +0.7% | +$871 | 0.02% | 315 |
|
|
2023
Q4 | $130K | Hold |
2,258
| – | – | 0.02% | 308 |
|
|
2023
Q3 | $125K | Hold |
2,258
| – | – | 0.02% | 309 |
|
|
2023
Q2 | $112K | Buy |
2,258
+1,984
| +724% | +$98.4K | 0.02% | 329 |
|
|
2023
Q1 | $13K | Sell |
274
-825
| -75% | -$39.1K | ﹤0.01% | 514 |
|
|
2022
Q4 | $15K | Buy |
1,099
+713
| +185% | +$9.73K | ﹤0.01% | 492 |
|
|
2022
Q3 | $14K | Buy |
386
+84
| +28% | +$3.05K | ﹤0.01% | 488 |
|
|
2022
Q2 | $11K | Hold |
302
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $14K | Sell |
302
-1,542
| -84% | -$71.5K | ﹤0.01% | 475 |
|
|
2021
Q4 | $100K | Buy |
1,844
+89
| +5% | +$4.83K | 0.02% | 300 |
|
|
2021
Q3 | $91K | Hold |
1,755
| – | – | 0.02% | 284 |
|
|
2021
Q2 | $85K | Hold |
1,755
| – | – | 0.02% | 275 |
|
|
2021
Q1 | $74K | Hold |
1,755
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $66K | Hold |
1,755
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $54K | Hold |
1,755
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $39K | Buy |
+1,755
| New | +$39K | 0.01% | 289 |
|