CWS
Confluence Wealth Services’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+2,836
| New | +$208K | 0.01% | 346 |
|
|
2025
Q1 | – | Sell |
-2,921
| Closed | -$204K | – | 339 |
|
|
2024
Q4 | $204K | Sell |
2,921
-23
| -0.8% | -$1.61K | 0.01% | 325 |
|
|
2024
Q3 | $237K | Buy |
+2,944
| New | +$237K | 0.02% | 313 |
|
|
2022
Q1 | – | Sell |
-3,184
| Closed | -$172K | – | 376 |
|
|
2021
Q4 | $172K | Buy |
+3,184
| New | +$172K | 0.06% | 242 |
|