Cary Street Partners 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 | $54.7K | Sell |
747
-103
| -12% | -$7.54K | 0.03% | 389 |
|
|
2025
Q1 | $53.9K | Buy |
850
+322
| +61% | +$20.4K | 0.03% | 357 |
|
|
2024
Q4 | $36K | Sell |
528
-17,879
| -97% | -$1.22M | 0.02% | 349 |
|
|
2024
Q3 | $1.48M | Buy |
18,407
+3,684
| +25% | +$297K | 0.05% | 309 |
|
|
2024
Q2 | $929K | Sell |
14,723
-1,066
| -7% | -$67.2K | 0.04% | 353 |
|
|
2024
Q1 | $918K | Sell |
15,789
-6
| -0% | -$349 | 0.04% | 354 |
|
|
2023
Q4 | $907K | Buy |
15,795
+4,172
| +36% | +$240K | 0.04% | 332 |
|
|
2023
Q3 | $642K | Buy |
11,623
+824
| +8% | +$45.5K | 0.03% | 360 |
|
|
2023
Q2 | $537K | Sell |
10,799
-264
| -2% | -$13.1K | 0.03% | 347 |
|
|
2023
Q1 | $506K | Buy |
11,063
+916
| +9% | +$41.9K | 0.04% | 333 |
|
|
2022
Q4 | $419K | Buy |
10,147
+226
| +2% | +$9.32K | 0.03% | 361 |
|
|
2022
Q3 | $353K | Buy |
9,921
+217
| +2% | +$7.72K | 0.03% | 363 |
|
|
2022
Q2 | $346K | Buy |
+9,704
| New | +$346K | 0.03% | 338 |
|
|
2020
Q4 | – | Sell |
-1,322
| Closed | -$40K | – | 427 |
|
|
2020
Q3 | $40K | Buy |
+1,322
| New | +$40K | 0.01% | 526 |
|