Crestwood Advisors Group’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 | $1.22M | Sell |
16,658
-271
| -2% | -$19.8K | 0.02% | 259 |
|
|
2025
Q1 | $1.07M | Buy |
16,929
+1,219
| +8% | +$77.3K | 0.02% | 262 |
|
|
2024
Q4 | $1.07M | Sell |
15,710
-67
| -0.4% | -$4.57K | 0.02% | 233 |
|
|
2024
Q3 | $1.27M | Buy |
15,777
+341
| +2% | +$27.4K | 0.02% | 213 |
|
|
2024
Q2 | $974K | Sell |
15,436
-3,263
| -17% | -$206K | 0.02% | 224 |
|
|
2024
Q1 | $1.09M | Buy |
18,699
+4,926
| +36% | +$286K | 0.02% | 209 |
|
|
2023
Q4 | $791K | Buy |
13,773
+3,238
| +31% | +$186K | 0.02% | 233 |
|
|
2023
Q3 | $582K | Sell |
10,535
-1,541
| -13% | -$85.1K | 0.02% | 235 |
|
|
2023
Q2 | $600K | Sell |
12,076
-355
| -3% | -$17.6K | 0.02% | 171 |
|
|
2023
Q1 | $569K | Sell |
12,431
-282
| -2% | -$12.9K | 0.02% | 179 |
|
|
2022
Q4 | $524K | Sell |
12,713
-1,049
| -8% | -$43.3K | 0.02% | 185 |
|
|
2022
Q3 | $489K | Sell |
13,762
-724
| -5% | -$25.7K | 0.02% | 193 |
|
|
2022
Q2 | $517K | Sell |
14,486
-1,220
| -8% | -$43.5K | 0.02% | 190 |
|
|
2022
Q1 | $720K | Sell |
15,706
-10,004
| -39% | -$459K | 0.02% | 182 |
|
|
2021
Q4 | $1.4M | Sell |
25,710
-1,640
| -6% | -$89K | 0.04% | 140 |
|
|
2021
Q3 | $1.42M | Sell |
27,350
-617
| -2% | -$31.9K | 0.04% | 136 |
|
|
2021
Q2 | $1.36M | Sell |
27,967
-5,526
| -16% | -$269K | 0.04% | 137 |
|
|
2021
Q1 | $1.41M | Sell |
33,493
-35,313
| -51% | -$1.49M | 0.04% | 130 |
|
|
2020
Q4 | $2.6M | Sell |
68,806
-480
| -0.7% | -$18.1K | 0.09% | 110 |
|
|
2020
Q3 | $2.12M | Sell |
69,286
-6,989
| -9% | -$213K | 0.08% | 104 |
|
|
2020
Q2 | $1.7M | Buy |
+76,275
| New | +$1.7M | 0.07% | 109 |
|