Cornerstone Wealth Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
5,856
+4
| +0.1% | +$293 | 0.03% | 422 |
|
|
2025
Q1 | $371K | Buy |
5,852
+100
| +2% | +$6.34K | 0.03% | 430 |
|
|
2024
Q4 | $393K | Sell |
5,752
-250
| -4% | -$17.1K | 0.03% | 399 |
|
|
2024
Q3 | $483K | Sell |
6,002
-347
| -5% | -$27.9K | 0.03% | 357 |
|
|
2024
Q2 | $400K | Buy |
6,349
+152
| +2% | +$9.59K | 0.03% | 375 |
|
|
2024
Q1 | $360K | Sell |
6,197
-678
| -10% | -$39.4K | 0.03% | 392 |
|
|
2023
Q4 | $395K | Sell |
6,875
-558
| -8% | -$32.1K | 0.03% | 366 |
|
|
2023
Q3 | $410K | Buy |
7,433
+507
| +7% | +$28K | 0.04% | 352 |
|
|
2023
Q2 | $344K | Sell |
6,926
-1,512
| -18% | -$75.2K | 0.03% | 374 |
|
|
2023
Q1 | $386K | Buy |
+8,438
| New | +$386K | 0.04% | 333 |
|
|
2022
Q3 | $297K | Buy |
8,360
+920
| +12% | +$32.7K | 0.03% | 350 |
|
|
2022
Q2 | $265K | Buy |
7,440
+280
| +4% | +$9.97K | 0.03% | 375 |
|
|
2022
Q1 | $328K | Sell |
7,160
-477
| -6% | -$21.9K | 0.03% | 350 |
|
|
2021
Q4 | $410K | Sell |
7,637
-337
| -4% | -$18.1K | 0.04% | 323 |
|
|
2021
Q3 | $413K | Sell |
7,974
-186
| -2% | -$9.63K | 0.04% | 303 |
|
|
2021
Q2 | $397K | Buy |
8,160
+501
| +7% | +$24.4K | 0.04% | 321 |
|
|
2021
Q1 | $323K | Buy |
+7,659
| New | +$323K | 0.04% | 338 |
|