Clearstead Trust’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 | $439K | Buy |
5,994
+748
| +14% | +$54.8K | 0.08% | 116 |
|
|
2025
Q1 | $333K | Buy |
5,246
+209
| +4% | +$13.3K | 0.07% | 117 |
|
|
2024
Q4 | $344K | Buy |
5,037
+4
| +0.1% | +$273 | 0.07% | 117 |
|
|
2024
Q3 | $405K | Sell |
5,033
-466
| -8% | -$37.5K | 0.1% | 92 |
|
|
2024
Q2 | $347K | Buy |
5,499
+205
| +4% | +$12.9K | 0.09% | 93 |
|
|
2024
Q1 | $308K | Buy |
5,294
+598
| +13% | +$34.8K | 0.08% | 108 |
|
|
2023
Q4 | $270K | Buy |
4,696
+4
| +0.1% | +$230 | 0.07% | 139 |
|
|
2023
Q3 | $259K | Buy |
4,692
+355
| +8% | +$19.6K | 0.09% | 102 |
|
|
2023
Q2 | $206K | Sell |
4,337
-96
| -2% | -$4.56K | 0.07% | 122 |
|
|
2023
Q1 | $203K | Buy |
4,433
+5
| +0.1% | +$229 | 0.06% | 128 |
|
|
2022
Q4 | $183K | Sell |
4,428
-90
| -2% | -$3.72K | 0.06% | 138 |
|
|
2022
Q3 | $160K | Buy |
4,518
+2,033
| +82% | +$72K | 0.06% | 145 |
|
|
2022
Q2 | $89K | Hold |
2,485
| – | – | 0.07% | 105 |
|
|
2022
Q1 | $114K | Sell |
2,485
-359
| -13% | -$16.5K | 0.07% | 107 |
|
|
2021
Q4 | $154K | Hold |
2,844
| – | – | 0.09% | 103 |
|
|
2021
Q3 | $147K | Buy |
+2,844
| New | +$147K | 0.09% | 103 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$3K | – | 113 |
|
|
2020
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 168 |
|
|
2020
Q3 | $2K | Sell |
75
-425
| -85% | -$11.3K | ﹤0.01% | 149 |
|
|
2020
Q2 | $11K | Buy |
+500
| New | +$11K | 0.01% | 140 |
|