CreativeOne Wealth’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 | $2.54M | Sell |
34,762
-1,664
| -5% | -$122K | 0.07% | 281 |
|
|
2025
Q1 | $2.31M | Sell |
36,426
-6,939
| -16% | -$440K | 0.07% | 270 |
|
|
2024
Q4 | $2.96M | Sell |
43,365
-4
| -0% | -$273 | 0.09% | 209 |
|
|
2024
Q3 | $3.49M | Buy |
43,369
+4,039
| +10% | +$325K | 0.12% | 163 |
|
|
2024
Q2 | $2.48M | Sell |
39,330
-3,625
| -8% | -$229K | 0.13% | 163 |
|
|
2024
Q1 | $2.5M | Buy |
42,955
+7,240
| +20% | +$421K | 0.1% | 191 |
|
|
2023
Q4 | $2.05M | Buy |
+35,715
| New | +$2.05M | 0.13% | 154 |
|
|
2022
Q2 | – | Sell |
-4,565
| Closed | -$209K | – | 726 |
|
|
2022
Q1 | $209K | Sell |
4,565
-41
| -0.9% | -$1.88K | 0.01% | 690 |
|
|
2021
Q4 | $250K | Buy |
4,606
+579
| +14% | +$31.4K | 0.01% | 644 |
|
|
2021
Q3 | $208K | Buy |
+4,027
| New | +$208K | 0.01% | 655 |
|