Fiduciary Group’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 | $686K | Sell |
9,373
-200
| -2% | -$14.6K | 0.06% | 176 |
|
|
2025
Q1 | $607K | Hold |
9,573
| – | – | 0.06% | 178 |
|
|
2024
Q4 | $653K | Hold |
9,573
| – | – | 0.07% | 177 |
|
|
2024
Q3 | $771K | Hold |
9,573
| – | – | 0.08% | 165 |
|
|
2024
Q2 | $604K | Buy |
9,573
+10
| +0.1% | +$631 | 0.06% | 172 |
|
|
2024
Q1 | $556K | Buy |
9,563
+250
| +3% | +$14.5K | 0.06% | 176 |
|
|
2023
Q4 | $535K | Hold |
9,313
| – | – | 0.06% | 173 |
|
|
2023
Q3 | $514K | Sell |
9,313
-388
| -4% | -$21.4K | 0.07% | 161 |
|
|
2023
Q2 | $482K | Hold |
9,701
| – | – | 0.06% | 166 |
|
|
2023
Q1 | $444K | Sell |
9,701
-76
| -0.8% | -$3.48K | 0.06% | 170 |
|
|
2022
Q4 | $403K | Hold |
9,777
| – | – | 0.05% | 170 |
|
|
2022
Q3 | $425K | Sell |
9,777
-152
| -2% | -$6.61K | 0.06% | 163 |
|
|
2022
Q2 | $427K | Sell |
9,929
-739
| -7% | -$31.8K | 0.05% | 166 |
|
|
2022
Q1 | $401K | Sell |
10,668
-452
| -4% | -$17K | 0.05% | 164 |
|
|
2021
Q4 | $603K | Sell |
11,120
-439
| -4% | -$23.8K | 0.07% | 147 |
|
|
2021
Q3 | $621K | Sell |
11,559
-26
| -0.2% | -$1.4K | 0.07% | 143 |
|
|
2021
Q2 | $661K | Buy |
11,585
+66
| +0.6% | +$3.77K | 0.08% | 138 |
|
|
2021
Q1 | $502K | Sell |
11,519
-2,083
| -15% | -$90.8K | 0.06% | 150 |
|
|
2020
Q4 | $506K | Sell |
13,602
-2,836
| -17% | -$106K | 0.07% | 145 |
|
|
2020
Q3 | $502K | Sell |
16,438
-19,693
| -55% | -$601K | 0.08% | 138 |
|
|
2020
Q2 | $803K | Buy |
+36,131
| New | +$803K | 0.13% | 105 |
|