Geneos Wealth Management’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 | $453K | Sell |
6,186
-4,739
| -43% | -$347K | 0.01% | 738 |
|
|
2025
Q1 | $693K | Buy |
10,925
+8,107
| +288% | +$514K | 0.01% | 784 |
|
|
2024
Q4 | $192K | Sell |
2,818
-238
| -8% | -$16.2K | 0.01% | 850 |
|
|
2024
Q3 | $246K | Buy |
3,056
+312
| +11% | +$25.1K | 0.01% | 719 |
|
|
2024
Q2 | $173K | Buy |
2,744
+50
| +2% | +$3.15K | 0.01% | 740 |
|
|
2024
Q1 | $157K | Buy |
2,694
+244
| +10% | +$14.2K | 0.01% | 757 |
|
|
2023
Q4 | $141K | Sell |
2,450
-231
| -9% | -$13.3K | 0.01% | 756 |
|
|
2023
Q3 | $148K | Sell |
2,681
-100
| -4% | -$5.52K | 0.01% | 760 |
|
|
2023
Q2 | $138K | Buy |
2,781
+189
| +7% | +$9.4K | 0.01% | 779 |
|
|
2023
Q1 | $119K | Sell |
2,592
-118
| -4% | -$5.4K | 0.01% | 790 |
|
|
2022
Q4 | $112K | Sell |
2,710
-79
| -3% | -$3.26K | 0.01% | 801 |
|
|
2022
Q3 | $99K | Sell |
2,789
-3,110
| -53% | -$110K | 0.01% | 804 |
|
|
2022
Q2 | $212K | Sell |
5,899
-292
| -5% | -$10.5K | 0.01% | 728 |
|
|
2022
Q1 | $283K | Buy |
6,191
+90
| +1% | +$4.11K | 0.01% | 687 |
|
|
2021
Q4 | $330K | Buy |
6,101
+49
| +0.8% | +$2.65K | 0.01% | 700 |
|
|
2021
Q3 | $317K | Hold |
6,052
| – | – | 0.01% | 689 |
|
|
2021
Q2 | $293K | Sell |
6,052
-805
| -12% | -$39K | 0.01% | 697 |
|
|
2021
Q1 | $298K | Sell |
6,857
-65
| -0.9% | -$2.83K | 0.01% | 800 |
|
|
2020
Q4 | $275K | Sell |
6,922
-892
| -11% | -$35.4K | 0.01% | 715 |
|
|
2020
Q3 | $238K | Sell |
7,814
-2,202
| -22% | -$67.1K | 0.01% | 631 |
|
|
2020
Q2 | $210K | Buy |
+10,016
| New | +$210K | 0.01% | 651 |
|