Clearstead Advisors’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 | $2.26M | Buy |
30,824
+1,100
| +4% | +$80.5K | 0.03% | 296 |
|
|
2025
Q1 | $1.88M | Sell |
29,724
-3,494
| -11% | -$222K | 0.03% | 305 |
|
|
2024
Q4 | $2.27M | Buy |
33,218
+2,888
| +10% | +$197K | 0.03% | 276 |
|
|
2024
Q3 | $2.44M | Buy |
30,330
+907
| +3% | +$73K | 0.04% | 268 |
|
|
2024
Q2 | $1.86M | Buy |
29,423
+11,630
| +65% | +$734K | 0.03% | 288 |
|
|
2024
Q1 | $1.14M | Sell |
17,793
-400
| -2% | -$25.7K | 0.06% | 212 |
|
|
2023
Q4 | $1.05M | Sell |
18,193
-22,643
| -55% | -$1.3M | 0.06% | 220 |
|
|
2023
Q3 | $2.25M | Buy |
40,836
+21,170
| +108% | +$1.17M | 0.07% | 196 |
|
|
2023
Q2 | $978K | Buy |
19,666
+2,701
| +16% | +$134K | 0.06% | 206 |
|
|
2023
Q1 | $776K | Buy |
16,965
+698
| +4% | +$31.9K | 0.06% | 199 |
|
|
2022
Q4 | $671K | Buy |
16,267
+307
| +2% | +$12.7K | 0.05% | 211 |
|
|
2022
Q3 | $568K | Sell |
15,960
-1,463
| -8% | -$52.1K | 0.05% | 206 |
|
|
2022
Q2 | $621K | Sell |
17,423
-428
| -2% | -$15.3K | 0.05% | 222 |
|
|
2022
Q1 | $819K | Buy |
17,851
+9,500
| +114% | +$436K | 0.06% | 202 |
|
|
2021
Q4 | $453K | Sell |
8,351
-582
| -7% | -$31.6K | 0.03% | 265 |
|
|
2021
Q3 | $462K | Buy |
8,933
+605
| +7% | +$31.3K | 0.03% | 250 |
|
|
2021
Q2 | $405K | Sell |
8,328
-406
| -5% | -$19.7K | 0.03% | 254 |
|
|
2021
Q1 | $369K | Sell |
8,734
-6,794
| -44% | -$287K | 0.03% | 250 |
|
|
2020
Q4 | $586K | Buy |
15,528
+756
| +5% | +$28.5K | 0.05% | 195 |
|
|
2020
Q3 | $451K | Sell |
14,772
-2,440
| -14% | -$74.5K | 0.05% | 185 |
|
|
2020
Q2 | $382K | Buy |
+17,212
| New | +$382K | 0.04% | 202 |
|