Commonwealth Equity Services’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 | $23M | Sell |
313,928
-19,028
| -6% | -$1.39M | 0.03% | 533 |
|
|
2025
Q1 | $21.1M | Buy |
332,956
+913
| +0.3% | +$57.9K | 0.03% | 537 |
|
|
2024
Q4 | $22.7M | Sell |
332,043
-1,673
| -0.5% | -$114K | 0.03% | 488 |
|
|
2024
Q3 | $26.9M | Sell |
333,716
-6,349
| -2% | -$511K | 0.04% | 424 |
|
|
2024
Q2 | $21.5M | Sell |
340,065
-9,426
| -3% | -$595K | 0.03% | 474 |
|
|
2024
Q1 | $20.3M | Sell |
349,491
-1,329
| -0.4% | -$77.3K | 0.03% | 489 |
|
|
2023
Q4 | $20.2M | Sell |
350,820
-4,186
| -1% | -$240K | 0.04% | 455 |
|
|
2023
Q3 | $19.6M | Sell |
355,006
-2,720
| -0.8% | -$150K | 0.04% | 420 |
|
|
2023
Q2 | $17.8M | Sell |
357,726
-4,956
| -1% | -$246K | 0.04% | 458 |
|
|
2023
Q1 | $16.6K | Sell |
362,682
-501
| -0.1% | -$23 | 0.03% | 458 |
|
|
2022
Q4 | $15M | Sell |
363,183
-3,467
| -0.9% | -$143K | 0.04% | 474 |
|
|
2022
Q3 | $13M | Buy |
366,650
+15,438
| +4% | +$549K | 0.03% | 483 |
|
|
2022
Q2 | $12.5M | Sell |
351,212
-755
| -0.2% | -$26.9K | 0.03% | 494 |
|
|
2022
Q1 | $16.1M | Buy |
351,967
+3,941
| +1% | +$181K | 0.04% | 443 |
|
|
2021
Q4 | $18.9M | Sell |
348,026
-4,226
| -1% | -$229K | 0.04% | 390 |
|
|
2021
Q3 | $18.2M | Sell |
352,252
-780
| -0.2% | -$40.4K | 0.05% | 374 |
|
|
2021
Q2 | $17.2M | Buy |
353,032
+24,420
| +7% | +$1.19M | 0.04% | 389 |
|
|
2021
Q1 | $13.9M | Buy |
328,612
+9,796
| +3% | +$414K | 0.04% | 418 |
|
|
2020
Q4 | $12M | Sell |
318,816
-6,112
| -2% | -$231K | 0.04% | 421 |
|
|
2020
Q3 | $9.92M | Buy |
324,928
+3,545
| +1% | +$108K | 0.03% | 435 |
|
|
2020
Q2 | $7.14M | Buy |
+321,383
| New | +$7.14M | 0.03% | 507 |
|