CWM
Connecticut Wealth Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
122,174
+1,444
| +1% | +$106K | 0.43% | 36 |
|
|
2025
Q1 | $7.65M | Buy |
120,730
+5,063
| +4% | +$321K | 0.4% | 41 |
|
|
2024
Q4 | $7.9M | Buy |
115,667
+278
| +0.2% | +$19K | 0.39% | 33 |
|
|
2024
Q3 | $9.29M | Buy |
115,389
+997
| +0.9% | +$80.2K | 0.45% | 37 |
|
|
2024
Q2 | $7.22M | Buy |
114,392
+3,959
| +4% | +$250K | 0.37% | 44 |
|
|
2024
Q1 | $6.42M | Buy |
110,433
+1,084
| +1% | +$63K | 0.34% | 48 |
|
|
2023
Q4 | $6.28M | Buy |
109,349
+515
| +0.5% | +$29.6K | 0.36% | 46 |
|
|
2023
Q3 | $6.01M | Buy |
108,834
+371
| +0.3% | +$20.5K | 0.41% | 43 |
|
|
2023
Q2 | $5.39M | Sell |
108,463
-4,545
| -4% | -$226K | 0.37% | 47 |
|
|
2023
Q1 | $5.17M | Buy |
113,008
+5,209
| +5% | +$238K | 0.39% | 47 |
|
|
2022
Q4 | $4.45M | Sell |
107,799
-271,530
| -72% | -$11.2M | 0.38% | 43 |
|
|
2022
Q3 | $13.5M | Buy |
379,329
+2
| +0% | +$71 | 1.26% | 19 |
|
|
2022
Q2 | $13.5M | Buy |
379,327
+2,030
| +0.5% | +$72.4K | 1.18% | 19 |
|
|
2022
Q1 | $17.3M | Buy |
377,297
+271,498
| +257% | +$12.5M | 1.32% | 19 |
|
|
2021
Q4 | $5.74M | Sell |
105,799
-1,010
| -0.9% | -$54.8K | 0.45% | 40 |
|
|
2021
Q3 | $5.53M | Sell |
106,809
-657
| -0.6% | -$34K | 0.48% | 36 |
|
|
2021
Q2 | $5.22M | Sell |
107,466
-1,472
| -1% | -$71.5K | 0.46% | 36 |
|
|
2021
Q1 | $4.6M | Sell |
108,938
-7,930
| -7% | -$335K | 0.42% | 29 |
|
|
2020
Q4 | $4.41M | Sell |
116,868
-397
| -0.3% | -$15K | 0.47% | 35 |
|
|
2020
Q3 | $3.58M | Sell |
117,265
-6,119
| -5% | -$187K | 0.4% | 41 |
|
|
2020
Q2 | $2.74M | Buy |
+123,384
| New | +$2.74M | 0.34% | 41 |
|