Franklin Street 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 | $396K | Sell |
5,411
-750
| -12% | -$54.9K | 0.02% | 123 |
|
2025
Q1 | $391K | Buy |
6,161
+890
| +17% | +$56.5K | 0.03% | 123 |
|
2024
Q4 | $360K | Sell |
5,271
-67
| -1% | -$4.58K | 0.02% | 127 |
|
2024
Q3 | $430K | Sell |
5,338
-68
| -1% | -$5.48K | 0.03% | 114 |
|
2024
Q2 | $341K | Buy |
5,406
+135
| +3% | +$8.52K | 0.02% | 131 |
|
2024
Q1 | $306K | Sell |
5,271
-100
| -2% | -$5.81K | 0.02% | 135 |
|
2023
Q4 | $309K | Hold |
5,371
| – | – | 0.03% | 125 |
|
2023
Q3 | $296K | Buy |
5,371
+100
| +2% | +$5.51K | 0.03% | 120 |
|
2023
Q2 | $262K | Buy |
+5,271
| New | +$262K | 0.02% | 124 |
|