Cetera Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $3.91M | Buy |
67,181
+21,863
| +48% | +$1.27M | 0.03% | 545 |
|
2023
Q4 | $2.6M | Buy |
45,318
+5,885
| +15% | +$338K | 0.04% | 427 |
|
2023
Q3 | $2.18M | Sell |
39,433
-1,916
| -5% | -$106K | 0.03% | 438 |
|
2023
Q2 | $2.06M | Sell |
41,349
-2,837
| -6% | -$141K | 0.03% | 462 |
|
2023
Q1 | $2.02M | Buy |
44,186
+2,288
| +5% | +$105K | 0.03% | 449 |
|
2022
Q4 | $1.73M | Buy |
41,898
+9,154
| +28% | +$378K | 0.03% | 490 |
|
2022
Q3 | $1.16M | Sell |
32,744
-1,236
| -4% | -$43.9K | 0.03% | 483 |
|
2022
Q2 | $1.21M | Buy |
33,980
+1,426
| +4% | +$50.9K | 0.03% | 507 |
|
2022
Q1 | $1.49M | Sell |
32,554
-2,563
| -7% | -$118K | 0.03% | 483 |
|
2021
Q4 | $1.91M | Sell |
35,117
-516
| -1% | -$28K | 0.04% | 412 |
|
2021
Q3 | $1.84M | Buy |
35,633
+6,848
| +24% | +$354K | 0.04% | 429 |
|
2021
Q2 | $1.4M | Buy |
28,785
+1,217
| +4% | +$59.1K | 0.03% | 442 |
|
2021
Q1 | $1.16M | Buy |
27,568
+8,657
| +46% | +$366K | 0.03% | 434 |
|
2020
Q4 | $713K | Buy |
18,911
+358
| +2% | +$13.5K | 0.02% | 508 |
|
2020
Q3 | $567K | Sell |
18,553
-113
| -0.6% | -$3.45K | 0.02% | 512 |
|
2020
Q2 | $415K | Buy |
+18,666
| New | +$415K | 0.02% | 593 |
|