Financial Counselors Inc’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 | – | Sell |
-6,871
| Closed | -$436K | – | 86 |
|
|
2025
Q1 | $436K | Sell |
6,871
-1,769
| -20% | -$112K | 0.01% | 436 |
|
|
2024
Q4 | $590K | Buy |
8,640
+1,199
| +16% | +$81.8K | 0.01% | 390 |
|
|
2024
Q3 | $599K | Sell |
7,441
-99
| -1% | -$7.97K | 0.01% | 403 |
|
|
2024
Q2 | $476K | Sell |
7,540
-656
| -8% | -$41.4K | 0.01% | 414 |
|
|
2024
Q1 | $476K | Buy |
8,196
+409
| +5% | +$23.8K | 0.01% | 427 |
|
|
2023
Q4 | $447K | Sell |
7,787
-147
| -2% | -$8.45K | 0.01% | 425 |
|
|
2023
Q3 | $438K | Sell |
7,934
-281
| -3% | -$15.5K | 0.01% | 411 |
|
|
2023
Q2 | $408K | Sell |
8,215
-166
| -2% | -$8.24K | 0.01% | 389 |
|
|
2023
Q1 | $383K | Sell |
8,381
-189
| -2% | -$8.64K | 0.01% | 398 |
|
|
2022
Q4 | $354K | Sell |
8,570
-1,668
| -16% | -$68.9K | 0.01% | 411 |
|
|
2022
Q3 | $364K | Sell |
10,238
-4,014
| -28% | -$143K | 0.01% | 387 |
|
|
2022
Q2 | $508K | Buy |
14,252
+1,882
| +15% | +$67.1K | 0.01% | 351 |
|
|
2022
Q1 | $567K | Sell |
12,370
-718
| -5% | -$32.9K | 0.01% | 348 |
|
|
2021
Q4 | $710K | Sell |
13,088
-8,375
| -39% | -$454K | 0.01% | 334 |
|
|
2021
Q3 | $1.11M | Buy |
21,463
+56
| +0.3% | +$2.9K | 0.02% | 298 |
|
|
2021
Q2 | $1.04M | Sell |
21,407
-5,281
| -20% | -$257K | 0.02% | 301 |
|
|
2021
Q1 | $1.13M | Buy |
26,688
+5,540
| +26% | +$234K | 0.03% | 291 |
|
|
2020
Q4 | $798K | Sell |
21,148
-7,686
| -27% | -$290K | 0.02% | 321 |
|
|
2020
Q3 | $881K | Sell |
28,834
-34,697
| -55% | -$1.06M | 0.03% | 295 |
|
|
2020
Q2 | $1.41M | Buy |
+63,531
| New | +$1.41M | 0.05% | 268 |
|