Financial Perspectives’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 | $569K | Buy |
7,773
+1,511
| +24% | +$111K | 0.17% | 81 |
|
|
2025
Q1 | $397K | Buy |
6,262
+1
| +0% | +$63 | 0.14% | 91 |
|
|
2024
Q4 | $427K | Buy |
6,261
+873
| +16% | +$59.6K | 0.14% | 91 |
|
|
2024
Q3 | $434K | Buy |
5,388
+387
| +8% | +$31.2K | 0.15% | 87 |
|
|
2024
Q2 | $315K | Buy |
5,001
+395
| +9% | +$24.9K | 0.12% | 106 |
|
|
2024
Q1 | $268K | Buy |
4,606
+271
| +6% | +$15.8K | 0.1% | 117 |
|
|
2023
Q4 | $249K | Buy |
4,335
+66
| +2% | +$3.79K | 0.1% | 120 |
|
|
2023
Q3 | $236K | Buy |
4,269
+808
| +23% | +$44.6K | 0.11% | 109 |
|
|
2023
Q2 | $172K | Hold |
3,461
| – | – | 0.08% | 139 |
|
|
2023
Q1 | $158K | Hold |
3,461
| – | – | 0.08% | 143 |
|
|
2022
Q4 | $143K | Buy |
3,461
+2,563
| +285% | +$106K | 0.07% | 145 |
|
|
2022
Q3 | $31.9K | Hold |
898
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $32K | Hold |
898
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $41.2K | Buy |
898
+536
| +148% | +$24.6K | 0.02% | 274 |
|
|
2021
Q4 | $19.6K | Hold |
362
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $18.7K | Sell |
362
-28
| -7% | -$1.45K | 0.01% | 362 |
|
|
2021
Q2 | $19K | Sell |
390
-16,076
| -98% | -$781K | 0.01% | 385 |
|
|
2021
Q1 | $390K | Buy |
16,466
+16,076
| +4,122% | +$381K | 0.02% | 320 |
|
|
2020
Q4 | $14.7K | Buy |
390
+28
| +8% | +$1.06K | 0.01% | 364 |
|
|
2020
Q3 | $11.1K | Hold |
362
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $8.04K | Buy |
+362
| New | +$8.04K | 0.01% | 371 |
|