Exencial Wealth Advisors’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 | $542K | Sell |
7,401
-4
| -0.1% | -$293 | 0.02% | 358 |
|
|
2025
Q1 | $469K | Sell |
7,405
-607
| -8% | -$38.5K | 0.02% | 373 |
|
|
2024
Q4 | $547K | Sell |
8,012
-10
| -0.1% | -$683 | 0.02% | 345 |
|
|
2024
Q3 | $646K | Buy |
8,022
+61
| +0.8% | +$4.91K | 0.02% | 322 |
|
|
2024
Q2 | $502K | Sell |
7,961
-80
| -1% | -$5.05K | 0.02% | 349 |
|
|
2024
Q1 | $467K | Buy |
8,041
+218
| +3% | +$12.7K | 0.02% | 362 |
|
|
2023
Q4 | $449K | Sell |
7,823
-1,123
| -13% | -$64.5K | 0.02% | 350 |
|
|
2023
Q3 | $494K | Sell |
8,946
-331
| -4% | -$18.3K | 0.02% | 293 |
|
|
2023
Q2 | $461K | Buy |
9,277
+202
| +2% | +$10K | 0.02% | 307 |
|
|
2023
Q1 | $415K | Sell |
9,075
-5
| -0.1% | -$229 | 0.02% | 309 |
|
|
2022
Q4 | $375K | Buy |
9,080
+355
| +4% | +$14.6K | 0.02% | 330 |
|
|
2022
Q3 | $310K | Buy |
8,725
+100
| +1% | +$3.55K | 0.02% | 334 |
|
|
2022
Q2 | $308K | Sell |
8,625
-284
| -3% | -$10.1K | 0.02% | 340 |
|
|
2022
Q1 | $409K | Sell |
8,909
-415
| -4% | -$19.1K | 0.02% | 308 |
|
|
2021
Q4 | $506K | Buy |
+9,324
| New | +$506K | 0.02% | 307 |
|
|
2021
Q3 | – | Sell |
-9,208
| Closed | -$448K | – | 340 |
|
|
2021
Q2 | $448K | Buy |
9,208
+88
| +1% | +$4.28K | 0.02% | 329 |
|
|
2021
Q1 | $385K | Sell |
9,120
-1,257
| -12% | -$53.1K | 0.02% | 314 |
|
|
2020
Q4 | $391K | Sell |
10,377
-673
| -6% | -$25.4K | 0.03% | 269 |
|
|
2020
Q3 | $338K | Buy |
11,050
+485
| +5% | +$14.8K | 0.02% | 291 |
|
|
2020
Q2 | $235K | Buy |
+10,565
| New | +$235K | 0.02% | 293 |
|