Envestnet Portfolio Solutions’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 | $4.08M | Sell |
55,790
-4,775
| -8% | -$349K | 0.02% | 403 |
|
|
2025
Q1 | $3.84M | Buy |
60,565
+26,594
| +78% | +$1.69M | 0.01% | 429 |
|
|
2024
Q4 | $2.32M | Buy |
33,971
+1,245
| +4% | +$85K | 0.01% | 615 |
|
|
2024
Q3 | $2.63M | Sell |
32,726
-47
| -0.1% | -$3.78K | 0.01% | 573 |
|
|
2024
Q2 | $2.07M | Sell |
32,773
-352
| -1% | -$22.2K | 0.01% | 625 |
|
|
2024
Q1 | $1.93M | Buy |
33,125
+7,873
| +31% | +$458K | 0.01% | 647 |
|
|
2023
Q4 | $1.45M | Buy |
25,252
+2,576
| +11% | +$148K | 0.01% | 685 |
|
|
2023
Q3 | $1.25M | Buy |
+22,676
| New | +$1.25M | 0.01% | 689 |
|