CoreCap Advisors’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
1,611
+72
| +5% | +$5.27K | ﹤0.01% | 926 |
|
|
2025
Q1 | $97.6K | Buy |
1,539
+116
| +8% | +$7.35K | ﹤0.01% | 919 |
|
|
2024
Q4 | $97.1K | Sell |
1,423
-133
| -9% | -$9.08K | ﹤0.01% | 939 |
|
|
2024
Q3 | $125K | Sell |
1,556
-75
| -5% | -$6.04K | 0.01% | 829 |
|
|
2024
Q2 | $103K | Sell |
1,631
-40
| -2% | -$2.52K | 0.01% | 491 |
|
|
2024
Q1 | $97.1K | Buy |
+1,671
| New | +$97.1K | 0.01% | 853 |
|
|
2022
Q4 | $95.5K | Buy |
+2,314
| New | +$95.5K | 0.01% | 751 |
|
|
2022
Q3 | – | Sell |
-2,193
| Closed | -$78K | – | 759 |
|
|
2022
Q2 | $78K | Buy |
+2,193
| New | +$78K | 0.01% | 779 |
|
|
2022
Q1 | – | Sell |
-3,310
| Closed | -$180K | – | 772 |
|
|
2021
Q4 | $180K | Buy |
+3,310
| New | +$180K | 0.01% | 555 |
|