Concord Wealth Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-400
| Closed | -$21.1K | – | 283 |
|
|
2025
Q4 | $21.1K | Sell |
400
-200
| -33% | -$11.1K | ﹤0.01% | 432 |
|
|
2025
Q3 | $35.8K | Hold |
600
| – | – | ﹤0.01% | 384 |
|
|
2025
Q2 | $43.9K | Hold |
600
| – | – | 0.01% | 363 |
|
|
2025
Q1 | $38K | Hold |
600
| – | – | 0.01% | 357 |
|
|
2024
Q4 | $41K | Hold |
600
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $48.3K | Sell |
600
-16
| -3% | -$1.11K | 0.01% | 341 |
|
|
2024
Q2 | $38.9K | Buy |
616
+16
| +3% | +$982 | 0.01% | 341 |
|
|
2024
Q1 | $34.9K | Sell |
600
-72
| -11% | -$4.04K | 0.01% | 407 |
|
|
2023
Q4 | $38.6K | Hold |
672
| – | – | 0.01% | 389 |
|
|
2023
Q3 | $37.1K | Sell |
672
-110
| -14% | -$6.05K | 0.01% | 416 |
|
|
2023
Q2 | $38.9K | Hold |
782
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $35.8K | Sell |
782
-31
| -4% | -$1.39K | 0.01% | 395 |
|
|
2022
Q4 | $33.6K | Buy |
+813
| New | +$33K | 0.01% | 447 |
|
|
2022
Q3 | – | Sell |
-1,102
| Closed | -$39K | – | 298 |
|
|
2022
Q2 | $39K | Sell |
1,102
-648
| -37% | -$25.4K | 0.01% | 412 |
|
|
2022
Q1 | $80K | Sell |
1,750
-115
| -6% | -$5.42K | 0.02% | 334 |
|
|
2021
Q4 | $101K | Buy |
1,865
+1,494
| +403% | +$80.6K | 0.02% | 308 |
|
|
2021
Q3 | $19K | Sell |
371
-1,881
| -84% | -$101K | 0.01% | 380 |
|
|
2021
Q2 | $109K | Sell |
2,252
-253
| -10% | -$11.3K | 0.03% | 221 |
|
|
2021
Q1 | $106K | Sell |
2,505
-174
| -6% | -$6.76K | 0.04% | 209 |
|
|
2020
Q4 | $101K | Buy |
+2,679
| New | +$97K | 0.08% | 133 |
|
Other funds holding CARR
VCM
VPM
