Endowment Wealth Management’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 | $349K | Sell |
4,762
-148
| -3% | -$10.8K | 0.18% | 96 |
|
|
2025
Q1 | $311K | Buy |
4,910
+113
| +2% | +$7.17K | 0.2% | 102 |
|
|
2024
Q4 | $327K | Sell |
4,797
-179
| -4% | -$12.2K | 0.22% | 92 |
|
|
2024
Q3 | $400K | Sell |
4,976
-191
| -4% | -$15.4K | 0.26% | 77 |
|
|
2024
Q2 | $326K | Buy |
5,167
+2
| +0% | +$126 | 0.24% | 89 |
|
|
2024
Q1 | $300K | Buy |
5,165
+9
| +0.2% | +$523 | 0.22% | 96 |
|
|
2023
Q4 | $296K | Sell |
5,156
-90
| -2% | -$5.17K | 0.25% | 94 |
|
|
2023
Q3 | $290K | Sell |
5,246
-381
| -7% | -$21K | 0.26% | 94 |
|
|
2023
Q2 | $280K | Buy |
5,627
+397
| +8% | +$19.7K | 0.26% | 100 |
|
|
2023
Q1 | $239K | Buy |
5,230
+74
| +1% | +$3.39K | 0.24% | 106 |
|
|
2022
Q4 | $213K | Buy |
+5,156
| New | +$213K | 0.23% | 114 |
|
|
2022
Q2 | – | Sell |
-4,959
| Closed | -$227K | – | 117 |
|
|
2022
Q1 | $227K | Buy |
4,959
+577
| +13% | +$26.4K | 0.24% | 99 |
|
|
2021
Q4 | $238K | Buy |
+4,382
| New | +$238K | 0.24% | 89 |
|