Foster & Motley’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 | $458K | Sell |
6,258
-138
| -2% | -$10.1K | 0.03% | 291 |
|
|
2025
Q1 | $406K | Sell |
6,396
-2,648
| -29% | -$168K | 0.03% | 298 |
|
|
2024
Q4 | $617K | Sell |
9,044
-1,203
| -12% | -$82.1K | 0.04% | 256 |
|
|
2024
Q3 | $825K | Sell |
10,247
-1,590
| -13% | -$128K | 0.05% | 229 |
|
|
2024
Q2 | $747K | Sell |
11,837
-784
| -6% | -$49.5K | 0.05% | 231 |
|
|
2024
Q1 | $734K | Sell |
12,621
-1,167
| -8% | -$67.9K | 0.05% | 233 |
|
|
2023
Q4 | $792K | Sell |
13,788
-735
| -5% | -$42.2K | 0.06% | 220 |
|
|
2023
Q3 | $802K | Sell |
14,523
-9
| -0.1% | -$497 | 0.07% | 219 |
|
|
2023
Q2 | $722K | Buy |
14,532
+200
| +1% | +$9.94K | 0.06% | 252 |
|
|
2023
Q1 | $656K | Sell |
14,332
-285
| -2% | -$13K | 0.05% | 259 |
|
|
2022
Q4 | $603K | Sell |
14,617
-452
| -3% | -$18.6K | 0.05% | 259 |
|
|
2022
Q3 | $536K | Sell |
15,069
-395
| -3% | -$14.1K | 0.05% | 247 |
|
|
2022
Q2 | $551K | Buy |
15,464
+105
| +0.7% | +$3.74K | 0.05% | 244 |
|
|
2022
Q1 | $705K | Sell |
15,359
-356
| -2% | -$16.3K | 0.06% | 233 |
|
|
2021
Q4 | $852K | Sell |
15,715
-34
| -0.2% | -$1.84K | 0.07% | 201 |
|
|
2021
Q3 | $815K | Sell |
15,749
-705
| -4% | -$36.5K | 0.07% | 199 |
|
|
2021
Q2 | $800K | Sell |
16,454
-317
| -2% | -$15.4K | 0.07% | 198 |
|
|
2021
Q1 | $708K | Sell |
16,771
-1,107
| -6% | -$46.7K | 0.06% | 202 |
|
|
2020
Q4 | $674K | Sell |
17,878
-5,412
| -23% | -$204K | 0.07% | 189 |
|
|
2020
Q3 | $711K | Sell |
23,290
-7,279
| -24% | -$222K | 0.08% | 175 |
|
|
2020
Q2 | $679K | Buy |
+30,569
| New | +$679K | 0.08% | 171 |
|