Ellevest Inc’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 | $294K | Buy |
4,021
+284
| +8% | +$20.8K | 0.05% | 302 |
|
|
2025
Q1 | $237K | Buy |
3,737
+355
| +10% | +$22.5K | 0.02% | 342 |
|
|
2024
Q4 | $231K | Sell |
3,382
-27
| -0.8% | -$1.84K | 0.01% | 364 |
|
|
2024
Q3 | $274K | Sell |
3,409
-593
| -15% | -$47.7K | 0.02% | 345 |
|
|
2024
Q2 | $252K | Buy |
4,002
+112
| +3% | +$7.07K | 0.02% | 344 |
|
|
2024
Q1 | $226K | Buy |
3,890
+144
| +4% | +$8.37K | 0.01% | 356 |
|
|
2023
Q4 | $215K | Buy |
+3,746
| New | +$215K | 0.01% | 354 |
|
|
2023
Q2 | – | Sell |
-2,845
| Closed | -$130K | – | 569 |
|
|
2023
Q1 | $130K | Buy |
2,845
+383
| +16% | +$17.5K | 0.01% | 400 |
|
|
2022
Q4 | $102K | Sell |
2,462
-627
| -20% | -$25.9K | 0.01% | 432 |
|
|
2022
Q3 | $110K | Sell |
3,089
-308
| -9% | -$11K | 0.01% | 398 |
|
|
2022
Q2 | $121K | Buy |
3,397
+385
| +13% | +$13.7K | 0.01% | 378 |
|
|
2022
Q1 | $138K | Sell |
3,012
-5,027
| -63% | -$230K | 0.01% | 365 |
|
|
2021
Q4 | $436K | Buy |
8,039
+349
| +5% | +$18.9K | 0.04% | 136 |
|
|
2021
Q3 | $398K | Buy |
7,690
+487
| +7% | +$25.2K | 0.04% | 127 |
|
|
2021
Q2 | $350K | Buy |
7,203
+1,067
| +17% | +$51.8K | 0.03% | 134 |
|
|
2021
Q1 | $259K | Buy |
6,136
+3,809
| +164% | +$161K | 0.03% | 159 |
|
|
2020
Q4 | $88K | Buy |
2,327
+813
| +54% | +$30.7K | 0.01% | 336 |
|
|
2020
Q3 | $46K | Buy |
1,514
+364
| +32% | +$11.1K | 0.01% | 386 |
|
|
2020
Q2 | $26K | Buy |
+1,150
| New | +$26K | 0.01% | 449 |
|