Forvis Mazars 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 | $1.46M | Sell |
20,015
-142
| -0.7% | -$10.4K | 0.03% | 178 |
|
|
2025
Q1 | $1.28M | Buy |
20,157
+2,483
| +14% | +$157K | 0.03% | 187 |
|
|
2024
Q4 | $1.21M | Buy |
17,674
+31
| +0.2% | +$2.12K | 0.03% | 203 |
|
|
2024
Q3 | $1.42M | Sell |
17,643
-2,218
| -11% | -$179K | 0.03% | 190 |
|
|
2024
Q2 | $1.25M | Sell |
19,861
-16,263
| -45% | -$1.03M | 0.03% | 193 |
|
|
2024
Q1 | $2.1M | Buy |
36,124
+18,548
| +106% | +$1.08M | 0.05% | 156 |
|
|
2023
Q4 | $1.01M | Sell |
17,576
-508
| -3% | -$29.2K | 0.03% | 205 |
|
|
2023
Q3 | $998K | Sell |
18,084
-569
| -3% | -$31.4K | 0.03% | 204 |
|
|
2023
Q2 | $927K | Buy |
18,653
+5,593
| +43% | +$278K | 0.03% | 224 |
|
|
2023
Q1 | $597K | Sell |
13,060
-900
| -6% | -$41.2K | 0.02% | 246 |
|
|
2022
Q4 | $576K | Hold |
13,960
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $496K | Sell |
13,960
-713
| -5% | -$25.3K | 0.02% | 254 |
|
|
2022
Q2 | $523K | Buy |
14,673
+5,267
| +56% | +$188K | 0.02% | 243 |
|
|
2022
Q1 | $431K | Hold |
9,406
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $510K | Sell |
9,406
-1,130
| -11% | -$61.3K | 0.02% | 182 |
|
|
2021
Q3 | $545K | Buy |
+10,536
| New | +$545K | 0.03% | 173 |
|
|
2021
Q2 | – | Sell |
-4,922
| Closed | -$208K | – | 265 |
|
|
2021
Q1 | $208K | Sell |
4,922
-2,262
| -31% | -$95.6K | 0.01% | 265 |
|
|
2020
Q4 | $271K | Sell |
7,184
-953
| -12% | -$36K | 0.01% | 301 |
|
|
2020
Q3 | $249K | Sell |
8,137
-3,482
| -30% | -$107K | 0.01% | 276 |
|
|
2020
Q2 | $258K | Buy |
+11,619
| New | +$258K | 0.02% | 265 |
|