D.A. Davidson & Co’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 | $7.71M | Sell |
105,383
-1,176
| -1% | -$86.1K | 0.05% | 250 |
|
|
2025
Q1 | $6.76M | Sell |
106,559
-3,613
| -3% | -$229K | 0.05% | 253 |
|
|
2024
Q4 | $7.52M | Sell |
110,172
-120
| -0.1% | -$8.19K | 0.06% | 231 |
|
|
2024
Q3 | $8.88M | Buy |
110,292
+38
| +0% | +$3.06K | 0.07% | 205 |
|
|
2024
Q2 | $6.95M | Sell |
110,254
-371
| -0.3% | -$23.4K | 0.06% | 234 |
|
|
2024
Q1 | $6.43M | Sell |
110,625
-1,392
| -1% | -$80.9K | 0.06% | 245 |
|
|
2023
Q4 | $6.44M | Buy |
112,017
+1,679
| +2% | +$96.5K | 0.06% | 229 |
|
|
2023
Q3 | $6.09M | Sell |
110,338
-3,921
| -3% | -$216K | 0.07% | 232 |
|
|
2023
Q2 | $5.68M | Buy |
114,259
+1,124
| +1% | +$55.9K | 0.06% | 247 |
|
|
2023
Q1 | $5.17M | Sell |
113,135
-5,742
| -5% | -$263K | 0.06% | 253 |
|
|
2022
Q4 | $4.91M | Sell |
118,877
-1,865
| -2% | -$77K | 0.06% | 252 |
|
|
2022
Q3 | $4.29M | Sell |
120,742
-4,553
| -4% | -$162K | 0.06% | 253 |
|
|
2022
Q2 | $4.47M | Sell |
125,295
-730
| -0.6% | -$26K | 0.06% | 258 |
|
|
2022
Q1 | $5.78M | Sell |
126,025
-707
| -0.6% | -$32.4K | 0.06% | 240 |
|
|
2021
Q4 | $6.87M | Buy |
126,732
+2,749
| +2% | +$149K | 0.07% | 216 |
|
|
2021
Q3 | $6.42M | Buy |
123,983
+1,439
| +1% | +$74.5K | 0.07% | 209 |
|
|
2021
Q2 | $5.96M | Buy |
122,544
+161
| +0.1% | +$7.83K | 0.07% | 224 |
|
|
2021
Q1 | $5.17M | Buy |
122,383
+28,395
| +30% | +$1.2M | 0.07% | 225 |
|
|
2020
Q4 | $3.55M | Buy |
93,988
+537
| +0.6% | +$20.3K | 0.05% | 249 |
|
|
2020
Q3 | $2.85M | Sell |
93,451
-11,800
| -11% | -$360K | 0.05% | 257 |
|
|
2020
Q2 | $2.34M | Buy |
+105,251
| New | +$2.34M | 0.04% | 275 |
|