Cassady Schiller Wealth Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $97.7K | Buy |
1,431
+32
| +2% | +$2.18K | 0.04% | 160 |
|
|
2024
Q3 | $113K | Sell |
1,399
-66
| -5% | -$5.31K | 0.04% | 152 |
|
|
2024
Q2 | $92.4K | Hold |
1,465
| – | – | 0.04% | 158 |
|
|
2024
Q1 | $85.1K | Sell |
1,465
-300
| -17% | -$17.4K | 0.04% | 172 |
|
|
2023
Q4 | $101K | Hold |
1,765
| – | – | 0.05% | 149 |
|
|
2023
Q3 | $97.4K | Hold |
1,765
| – | – | 0.05% | 149 |
|
|
2023
Q2 | $87.7K | Buy |
1,765
+66
| +4% | +$3.28K | 0.05% | 152 |
|
|
2023
Q1 | $77.7K | Hold |
1,699
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $70.1K | Buy |
+1,699
| New | +$70.1K | 0.04% | 164 |
|
|
2022
Q1 | – | Sell |
-1,719
| Closed | -$93K | – | 176 |
|
|
2021
Q4 | $93K | Buy |
+1,719
| New | +$93K | 0.06% | 137 |
|