FRG Family 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 | $239K | Buy |
3,259
+10
| +0.3% | +$732 | 0.04% | 144 |
|
|
2025
Q1 | $206K | Hold |
3,249
| – | – | 0.04% | 143 |
|
|
2024
Q4 | $222K | Hold |
3,249
| – | – | 0.04% | 142 |
|
|
2024
Q3 | $262K | Hold |
3,249
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $208K | Hold |
3,249
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $200K | Sell |
3,249
-315
| -9% | -$19.4K | 0.04% | 138 |
|
|
2023
Q4 | $205K | Sell |
3,564
-1,140
| -24% | -$65.5K | 0.04% | 142 |
|
|
2023
Q3 | $260K | Sell |
4,704
-722
| -13% | -$39.9K | 0.06% | 127 |
|
|
2023
Q2 | $270K | Sell |
5,426
-275
| -5% | -$13.7K | 0.06% | 120 |
|
|
2023
Q1 | $261K | Hold |
5,701
| – | – | 0.06% | 129 |
|
|
2022
Q4 | $235K | Sell |
5,701
-500
| -8% | -$20.6K | 0.06% | 132 |
|
|
2022
Q3 | $221K | Sell |
6,201
-500
| -7% | -$17.8K | 0.05% | 132 |
|
|
2022
Q2 | $239K | Hold |
6,701
| – | – | 0.06% | 129 |
|
|
2022
Q1 | $307K | Buy |
6,701
+820
| +14% | +$37.6K | 0.06% | 124 |
|
|
2021
Q4 | $319K | Sell |
5,881
-75
| -1% | -$4.07K | 0.06% | 122 |
|
|
2021
Q3 | $308K | Sell |
5,956
-360
| -6% | -$18.6K | 0.06% | 116 |
|
|
2021
Q2 | $307K | Sell |
6,316
-1,180
| -16% | -$57.4K | 0.06% | 119 |
|
|
2021
Q1 | $316K | Sell |
7,496
-325
| -4% | -$13.7K | 0.06% | 114 |
|
|
2020
Q4 | $295K | Sell |
7,821
-3,235
| -29% | -$122K | 0.06% | 113 |
|
|
2020
Q3 | $338K | Sell |
11,056
-3,960
| -26% | -$121K | 0.08% | 103 |
|
|
2020
Q2 | $334K | Buy |
+15,016
| New | +$334K | 0.09% | 101 |
|