Compass 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 | $772K | Buy |
10,550
+4
| +0% | +$293 | 0.18% | 89 |
|
|
2025
Q1 | $669K | Hold |
10,546
| – | – | 0.17% | 88 |
|
|
2024
Q4 | $720K | Sell |
10,546
-105
| -1% | -$7.17K | 0.17% | 90 |
|
|
2024
Q3 | $857K | Hold |
10,651
| – | – | 0.2% | 85 |
|
|
2024
Q2 | $672K | Hold |
10,651
| – | – | 0.17% | 99 |
|
|
2024
Q1 | $619K | Sell |
10,651
-50
| -0.5% | -$2.91K | 0.16% | 102 |
|
|
2023
Q4 | $615K | Sell |
10,701
-3,475
| -25% | -$200K | 0.17% | 103 |
|
|
2023
Q3 | $783K | Sell |
14,176
-650
| -4% | -$35.9K | 0.25% | 97 |
|
|
2023
Q2 | $737K | Sell |
14,826
-610
| -4% | -$30.3K | 0.22% | 97 |
|
|
2023
Q1 | $706K | Hold |
15,436
| – | – | 0.22% | 103 |
|
|
2022
Q4 | $637K | Buy |
+15,436
| New | +$637K | 0.21% | 108 |
|