Chicago Partners Investment Group’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 | $550K | Buy |
6,914
+859
| +14% | +$68.4K | 0.02% | 560 |
|
|
2025
Q1 | $424K | Buy |
6,055
+168
| +3% | +$11.8K | 0.01% | 574 |
|
|
2024
Q4 | $403K | Buy |
5,887
+147
| +3% | +$10.1K | 0.01% | 567 |
|
|
2024
Q3 | $459K | Buy |
5,740
+89
| +2% | +$7.12K | 0.02% | 513 |
|
|
2024
Q2 | $381K | Sell |
5,651
-157
| -3% | -$10.6K | 0.01% | 535 |
|
|
2024
Q1 | $320K | Sell |
5,808
-140
| -2% | -$7.72K | 0.01% | 554 |
|
|
2023
Q4 | $327K | Sell |
5,948
-33
| -0.6% | -$1.81K | 0.02% | 523 |
|
|
2023
Q3 | $290K | Sell |
5,981
-1,068
| -15% | -$51.8K | 0.02% | 518 |
|
|
2023
Q2 | $416K | Buy |
7,049
+204
| +3% | +$12K | 0.02% | 460 |
|
|
2023
Q1 | $287K | Buy |
6,845
+33
| +0.5% | +$1.38K | 0.02% | 513 |
|
|
2022
Q4 | $302K | Buy |
6,812
+216
| +3% | +$9.59K | 0.02% | 477 |
|
|
2022
Q3 | $271K | Buy |
6,596
+33
| +0.5% | +$1.36K | 0.02% | 460 |
|
|
2022
Q2 | $266K | Sell |
6,563
-89
| -1% | -$3.61K | 0.02% | 469 |
|
|
2022
Q1 | $249K | Buy |
+6,652
| New | +$249K | 0.02% | 458 |
|
|
2021
Q4 | – | Sell |
-4,197
| Closed | -$229K | – | 572 |
|
|
2021
Q3 | $229K | Buy |
4,197
+96
| +2% | +$5.24K | 0.02% | 510 |
|
|
2021
Q2 | $211K | Buy |
+4,101
| New | +$211K | 0.02% | 496 |
|