Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
64,974
-2
| -0% | -$146 | 0.1% | 45 |
|
|
2025
Q1 | $4.12M | Hold |
64,976
| – | – | 0.09% | 45 |
|
|
2024
Q4 | $4.44M | Hold |
64,976
| – | – | 0.09% | 50 |
|
|
2024
Q3 | $5.23M | Hold |
64,976
| – | – | 0.12% | 44 |
|
|
2024
Q2 | $4.1M | Sell |
64,976
-593
| -0.9% | -$37.4K | 0.09% | 46 |
|
|
2024
Q1 | $3.81M | Hold |
65,569
| – | – | 0.09% | 51 |
|
|
2023
Q4 | $3.77M | Sell |
65,569
-25
| -0% | -$1.44K | 0.1% | 49 |
|
|
2023
Q3 | $3.62M | Buy |
+65,594
| New | +$3.62M | 0.09% | 51 |
|