D'Orazio & Associates’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 | $296K | Buy |
4,044
+2
| +0% | +$146 | 0.04% | 172 |
|
2025
Q1 | $256K | Sell |
4,042
-4
| -0.1% | -$254 | 0.04% | 182 |
|
2024
Q4 | $276K | Sell |
4,046
-16
| -0.4% | -$1.09K | 0.04% | 164 |
|
2024
Q3 | $327K | Buy |
4,062
+90
| +2% | +$7.24K | 0.05% | 134 |
|
2024
Q2 | $251K | Sell |
3,972
-72
| -2% | -$4.54K | 0.04% | 160 |
|
2024
Q1 | $235K | Sell |
4,044
-56
| -1% | -$3.26K | 0.04% | 154 |
|
2023
Q4 | $236K | Buy |
4,100
+286
| +7% | +$16.4K | 0.04% | 141 |
|
2023
Q3 | $211K | Buy |
+3,814
| New | +$211K | 0.05% | 129 |
|
2022
Q2 | – | Sell |
-4,915
| Closed | -$225K | – | 118 |
|
2022
Q1 | $225K | Buy |
4,915
+29
| +0.6% | +$1.33K | 0.05% | 90 |
|
2021
Q4 | $265K | Hold |
4,886
| – | – | 0.06% | 83 |
|
2021
Q3 | $253K | Hold |
4,886
| – | – | 0.06% | 76 |
|
2021
Q2 | $237K | Hold |
4,886
| – | – | 0.06% | 75 |
|
2021
Q1 | $206K | Sell |
4,886
-89
| -2% | -$3.75K | 0.06% | 79 |
|
2020
Q4 | $188K | Buy |
4,975
+89
| +2% | +$3.36K | 0.06% | 78 |
|
2020
Q3 | $149K | Hold |
4,886
| – | – | 0.06% | 82 |
|
2020
Q2 | $109K | Buy |
+4,886
| New | +$109K | 0.05% | 91 |
|