Duncker Streett & 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 | $137K | Sell |
1,865
-127
| -6% | -$9.3K | 0.02% | 256 |
|
|
2025
Q1 | $126K | Sell |
1,992
-57
| -3% | -$3.61K | 0.03% | 253 |
|
|
2024
Q4 | $140K | Sell |
2,049
-133
| -6% | -$9.08K | 0.03% | 249 |
|
|
2024
Q3 | $176K | Buy |
2,182
+104
| +5% | +$8.37K | 0.03% | 244 |
|
|
2024
Q2 | $131K | Buy |
2,078
+3
| +0.1% | +$189 | 0.03% | 255 |
|
|
2024
Q1 | $121K | Buy |
2,075
+4
| +0.2% | +$233 | 0.02% | 256 |
|
|
2023
Q4 | $119K | Buy |
2,071
+5
| +0.2% | +$287 | 0.03% | 252 |
|
|
2023
Q3 | $114K | Buy |
2,066
+4
| +0.2% | +$221 | 0.03% | 247 |
|
|
2023
Q2 | $103K | Sell |
2,062
-12
| -0.6% | -$597 | 0.02% | 255 |
|
|
2023
Q1 | $94.9K | Buy |
2,074
+5
| +0.2% | +$229 | 0.02% | 253 |
|
|
2022
Q4 | $85.3K | Buy |
2,069
+4
| +0.2% | +$165 | 0.02% | 268 |
|
|
2022
Q3 | $73K | Buy |
2,065
+4
| +0.2% | +$141 | 0.02% | 272 |
|
|
2022
Q2 | $73K | Sell |
2,061
-95
| -4% | -$3.37K | 0.02% | 284 |
|
|
2022
Q1 | $99K | Sell |
2,156
-58
| -3% | -$2.66K | 0.02% | 277 |
|
|
2021
Q4 | $120K | Sell |
2,214
-235
| -10% | -$12.7K | 0.02% | 276 |
|
|
2021
Q3 | $127K | Sell |
2,449
-446
| -15% | -$23.1K | 0.02% | 268 |
|
|
2021
Q2 | $141K | Buy |
2,895
+145
| +5% | +$7.06K | 0.03% | 260 |
|
|
2021
Q1 | $116K | Buy |
2,750
+5
| +0.2% | +$211 | 0.02% | 272 |
|
|
2020
Q4 | $104K | Sell |
2,745
-1,213
| -31% | -$46K | 0.02% | 279 |
|
|
2020
Q3 | $121K | Sell |
3,958
-1,507
| -28% | -$46.1K | 0.03% | 255 |
|
|
2020
Q2 | $122K | Buy |
+5,465
| New | +$122K | 0.03% | 255 |
|