CVA Family Office’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 | $171K | Sell |
2,331
-90
| -4% | -$6.59K | 0.02% | 316 |
|
|
2025
Q1 | $153K | Buy |
2,421
+189
| +8% | +$12K | 0.02% | 315 |
|
|
2024
Q4 | $152K | Buy |
2,232
+105
| +5% | +$7.17K | 0.02% | 312 |
|
|
2024
Q3 | $171K | Sell |
2,127
-323
| -13% | -$26K | 0.03% | 288 |
|
|
2024
Q2 | $155K | Buy |
2,450
+754
| +44% | +$47.6K | 0.03% | 286 |
|
|
2024
Q1 | $98.6K | Buy |
1,696
+9
| +0.5% | +$523 | 0.02% | 360 |
|
|
2023
Q4 | $96.9K | Buy |
+1,687
| New | +$96.9K | 0.02% | 337 |
|
|
2023
Q3 | – | Sell |
-1,687
| Closed | -$83.9K | – | 337 |
|
|
2023
Q2 | $83.9K | Sell |
1,687
-20
| -1% | -$994 | 0.02% | 339 |
|
|
2023
Q1 | $78.1K | Sell |
1,707
-10
| -0.6% | -$457 | 0.02% | 347 |
|
|
2022
Q4 | $70.8K | Sell |
1,717
-35
| -2% | -$1.44K | 0.02% | 340 |
|
|
2022
Q3 | $62K | Buy |
1,752
+680
| +63% | +$24.1K | 0.02% | 317 |
|
|
2022
Q2 | $38K | Sell |
1,072
-405
| -27% | -$14.4K | 0.01% | 421 |
|
|
2022
Q1 | $68K | Buy |
1,477
+225
| +18% | +$10.4K | 0.02% | 330 |
|
|
2021
Q4 | $68K | Buy |
1,252
+1,144
| +1,059% | +$62.1K | 0.02% | 307 |
|
|
2021
Q3 | $3K | Sell |
108
-1,014
| -90% | -$28.2K | ﹤0.01% | 334 |
|
|
2021
Q2 | $55K | Buy |
1,122
+542
| +93% | +$26.6K | 0.02% | 347 |
|
|
2021
Q1 | $24K | Buy |
+580
| New | +$24K | 0.01% | 371 |
|
|
2020
Q4 | – | Sell |
-108
| Closed | -$3K | – | 355 |
|
|
2020
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 334 |
|
|
2020
Q2 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 303 |
|