Evoke Wealth’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 | $5.81M | Sell |
79,382
-2,221
| -3% | -$163K | 0.13% | 64 |
|
|
2025
Q1 | $5.17M | Sell |
81,603
-8,486
| -9% | -$538K | 0.14% | 68 |
|
|
2024
Q4 | $6.17M | Sell |
90,089
-5,212
| -5% | -$357K | 0.17% | 63 |
|
|
2024
Q3 | $7.67M | Buy |
+95,301
| New | +$7.67M | 0.21% | 56 |
|
|
2024
Q2 | – | Sell |
-95,154
| Closed | -$5.53M | – | 139 |
|
|
2024
Q1 | $5.53M | Buy |
+95,154
| New | +$5.53M | 0.16% | 63 |
|
|
2023
Q4 | – | Sell |
-95,598
| Closed | -$5.28M | – | 129 |
|
|
2023
Q3 | $5.28M | Buy |
95,598
+43
| +0% | +$2.37K | 0.19% | 62 |
|
|
2023
Q2 | $4.77M | Sell |
95,555
-10,370
| -10% | -$517K | 0.17% | 61 |
|
|
2023
Q1 | $4.41M | Sell |
105,925
-1,128
| -1% | -$46.9K | 0.16% | 63 |
|
|
2022
Q4 | $4.08M | Buy |
107,053
+8,206
| +8% | +$313K | 0.15% | 74 |
|
|
2022
Q3 | $3.51M | Sell |
98,847
-1,903
| -2% | -$67.5K | 0.14% | 73 |
|
|
2022
Q2 | $3.61M | Sell |
100,750
-5,662
| -5% | -$203K | 0.13% | 80 |
|
|
2022
Q1 | $4.88M | Sell |
106,412
-1,254
| -1% | -$57.5K | 0.16% | 69 |
|
|
2021
Q4 | $5.85M | Sell |
107,666
-546
| -0.5% | -$29.6K | 0.18% | 72 |
|
|
2021
Q3 | $5.59M | Sell |
108,212
-1,569
| -1% | -$81.1K | 0.21% | 60 |
|
|
2021
Q2 | $5.34M | Buy |
109,781
+4,435
| +4% | +$216K | 0.2% | 65 |
|
|
2021
Q1 | $4.45M | Buy |
105,346
+102,152
| +3,198% | +$4.31M | 0.2% | 69 |
|
|
2020
Q4 | $121K | Buy |
3,194
+6
| +0.2% | +$227 | 0.01% | 283 |
|
|
2020
Q3 | $97K | Sell |
3,188
-25
| -0.8% | -$761 | 0.01% | 288 |
|
|
2020
Q2 | $74K | Buy |
+3,213
| New | +$74K | 0.01% | 307 |
|