Capital Analysts LLC’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 | $146K | Sell |
2,004
-498
| -20% | -$36.3K | ﹤0.01% | 588 |
|
|
2025
Q1 | $158K | Buy |
2,502
+405
| +19% | +$25.6K | 0.01% | 560 |
|
|
2024
Q4 | $143K | Buy |
2,097
+127
| +6% | +$8.66K | 0.01% | 543 |
|
|
2024
Q3 | $159K | Buy |
1,970
+3
| +0.2% | +$242 | 0.01% | 510 |
|
|
2024
Q2 | $124K | Buy |
1,967
+3
| +0.2% | +$189 | 0.01% | 531 |
|
|
2024
Q1 | $115K | Buy |
1,964
+10
| +0.5% | +$586 | 0.01% | 525 |
|
|
2023
Q4 | $113K | Buy |
1,954
+4
| +0.2% | +$231 | 0.01% | 510 |
|
|
2023
Q3 | $107K | Buy |
1,950
+323
| +20% | +$17.7K | 0.01% | 470 |
|
|
2023
Q2 | $81K | Buy |
1,627
+12
| +0.7% | +$597 | ﹤0.01% | 502 |
|
|
2023
Q1 | $74K | Sell |
1,615
-152
| -9% | -$6.97K | ﹤0.01% | 518 |
|
|
2022
Q4 | $73K | Buy |
1,767
+4
| +0.2% | +$165 | ﹤0.01% | 557 |
|
|
2022
Q3 | $63K | Sell |
1,763
-50
| -3% | -$1.79K | ﹤0.01% | 522 |
|
|
2022
Q2 | $64K | Buy |
1,813
+57
| +3% | +$2.01K | ﹤0.01% | 510 |
|
|
2022
Q1 | $81K | Sell |
1,756
-4,610
| -72% | -$213K | 0.01% | 466 |
|
|
2021
Q4 | $345K | Sell |
6,366
-352
| -5% | -$19.1K | 0.02% | 297 |
|
|
2021
Q3 | $348K | Sell |
6,718
-972
| -13% | -$50.4K | 0.02% | 291 |
|
|
2021
Q2 | $374K | Sell |
7,690
-365
| -5% | -$17.8K | 0.03% | 277 |
|
|
2021
Q1 | $340K | Sell |
8,055
-55
| -0.7% | -$2.32K | 0.02% | 283 |
|
|
2020
Q4 | $306K | Sell |
8,110
-1,479
| -15% | -$55.8K | 0.03% | 215 |
|
|
2020
Q3 | $293K | Buy |
9,589
+11
| +0.1% | +$336 | 0.03% | 229 |
|
|
2020
Q2 | $213K | Buy |
+9,578
| New | +$213K | 0.02% | 216 |
|