Concourse Financial Group Securities’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,206
| Closed | -$295K | – | 1267 |
|
|
2024
Q4 | $295K | Sell |
4,206
-55
| -1% | -$3.86K | 0.02% | 618 |
|
|
2024
Q3 | $343K | Sell |
4,261
-174
| -4% | -$14K | 0.02% | 555 |
|
|
2024
Q2 | $281K | Buy |
4,435
+7
| +0.2% | +$443 | 0.02% | 597 |
|
|
2024
Q1 | $257K | Sell |
4,428
-156
| -3% | -$9.07K | 0.02% | 602 |
|
|
2023
Q4 | $264K | Sell |
4,584
-24,936
| -84% | -$1.44M | 0.02% | 577 |
|
|
2023
Q3 | $1.63M | Sell |
29,520
-7,302
| -20% | -$403K | 0.13% | 177 |
|
|
2023
Q2 | $1.84M | Buy |
36,822
+4,496
| +14% | +$224K | 0.14% | 147 |
|
|
2023
Q1 | $1.48M | Sell |
32,326
-860
| -3% | -$39.3K | 0.11% | 183 |
|
|
2022
Q4 | $1.38M | Buy |
33,186
+381
| +1% | +$15.8K | 0.11% | 200 |
|
|
2022
Q3 | $1.17M | Buy |
32,805
+3,167
| +11% | +$113K | 0.11% | 188 |
|
|
2022
Q2 | $1.06M | Sell |
29,638
-941
| -3% | -$33.7K | 0.09% | 224 |
|
|
2022
Q1 | $1.4M | Sell |
30,579
-3,521
| -10% | -$162K | 0.1% | 201 |
|
|
2021
Q4 | $1.86M | Sell |
34,100
-997
| -3% | -$54.2K | 0.11% | 190 |
|
|
2021
Q3 | $1.82M | Sell |
35,097
-327
| -0.9% | -$16.9K | 0.11% | 179 |
|
|
2021
Q2 | $1.73M | Buy |
35,424
+2,080
| +6% | +$101K | 0.11% | 174 |
|
|
2021
Q1 | $1.41M | Buy |
33,344
+136
| +0.4% | +$5.74K | 0.1% | 187 |
|
|
2020
Q4 | $1.26M | Sell |
33,208
-5,197
| -14% | -$197K | 0.09% | 186 |
|
|
2020
Q3 | $1.17M | Sell |
38,405
-6,834
| -15% | -$209K | 0.1% | 167 |
|
|
2020
Q2 | $1.01M | Buy |
+45,239
| New | +$1.01M | 0.1% | 162 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2698 |
|