Cetera Investment Advisers’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 | $15.5M | Buy |
211,508
+35,431
| +20% | +$2.59M | 0.03% | 618 |
|
|
2025
Q1 | $11.2M | Buy |
176,077
+9,223
| +6% | +$585K | 0.02% | 712 |
|
|
2024
Q4 | $11.4M | Buy |
166,854
+10,497
| +7% | +$717K | 0.02% | 662 |
|
|
2024
Q3 | $12.6M | Buy |
156,357
+1,333
| +0.9% | +$107K | 0.03% | 603 |
|
|
2024
Q2 | $9.78M | Sell |
155,024
-7,928
| -5% | -$500K | 0.02% | 676 |
|
|
2024
Q1 | $9.47M | Buy |
162,952
+116,453
| +250% | +$6.77M | 0.02% | 684 |
|
|
2023
Q4 | $2.67M | Buy |
46,499
+10,532
| +29% | +$605K | 0.02% | 675 |
|
|
2023
Q3 | $1.99M | Sell |
35,967
-2,765
| -7% | -$153K | 0.02% | 751 |
|
|
2023
Q2 | $1.93M | Buy |
38,732
+588
| +2% | +$29.2K | 0.02% | 786 |
|
|
2023
Q1 | $1.75M | Buy |
38,144
+8,135
| +27% | +$372K | 0.02% | 801 |
|
|
2022
Q4 | $1.24M | Buy |
30,009
+7,419
| +33% | +$306K | 0.01% | 902 |
|
|
2022
Q3 | $803K | Sell |
22,590
-2,253
| -9% | -$80.1K | 0.02% | 806 |
|
|
2022
Q2 | $886K | Sell |
24,843
-591
| -2% | -$21.1K | 0.01% | 843 |
|
|
2022
Q1 | $1.17M | Sell |
25,434
-3,575
| -12% | -$164K | 0.02% | 767 |
|
|
2021
Q4 | $1.57M | Sell |
29,009
-1,585
| -5% | -$85.9K | 0.02% | 632 |
|
|
2021
Q3 | $1.58M | Sell |
30,594
-1,374
| -4% | -$71.1K | 0.03% | 605 |
|
|
2021
Q2 | $1.55M | Buy |
31,968
+3,661
| +13% | +$178K | 0.03% | 606 |
|
|
2021
Q1 | $1.2M | Buy |
28,307
+2,803
| +11% | +$118K | 0.02% | 598 |
|
|
2020
Q4 | $962K | Buy |
25,504
+14,972
| +142% | +$565K | 0.02% | 679 |
|
|
2020
Q3 | $322K | Sell |
10,532
-48
| -0.5% | -$1.47K | 0.03% | 486 |
|
|
2020
Q2 | $235K | Buy |
+10,580
| New | +$235K | 0.02% | 537 |
|