Great Valley Advisor Group’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 | $522K | Sell |
7,142
-192
| -3% | -$14K | 0.01% | 598 |
|
|
2025
Q1 | $465K | Sell |
7,334
-2,185
| -23% | -$139K | 0.01% | 606 |
|
|
2024
Q4 | $650K | Buy |
9,519
+82
| +0.9% | +$5.6K | 0.01% | 526 |
|
|
2024
Q3 | $759K | Buy |
9,437
+150
| +2% | +$12.1K | 0.02% | 475 |
|
|
2024
Q2 | $586K | Sell |
9,287
-89
| -0.9% | -$5.62K | 0.02% | 499 |
|
|
2024
Q1 | $545K | Sell |
9,376
-1,651
| -15% | -$95.9K | 0.02% | 478 |
|
|
2023
Q4 | $633K | Buy |
11,027
+298
| +3% | +$17.1K | 0.02% | 410 |
|
|
2023
Q3 | $592K | Sell |
10,729
-1,529
| -12% | -$84.4K | 0.02% | 400 |
|
|
2023
Q2 | $609K | Sell |
12,258
-673
| -5% | -$33.5K | 0.03% | 402 |
|
|
2023
Q1 | $591K | Sell |
12,931
-1,166
| -8% | -$53.3K | 0.03% | 404 |
|
|
2022
Q4 | $582K | Buy |
14,097
+82
| +0.6% | +$3.38K | 0.03% | 414 |
|
|
2022
Q3 | $498K | Sell |
14,015
-229
| -2% | -$8.14K | 0.03% | 422 |
|
|
2022
Q2 | $508K | Buy |
14,244
+5,371
| +61% | +$192K | 0.03% | 420 |
|
|
2022
Q1 | $411K | Sell |
8,873
-163
| -2% | -$7.55K | 0.02% | 427 |
|
|
2021
Q4 | $489K | Buy |
9,036
+397
| +5% | +$21.5K | 0.03% | 389 |
|
|
2021
Q3 | $448K | Buy |
8,639
+468
| +6% | +$24.3K | 0.03% | 384 |
|
|
2021
Q2 | $394K | Buy |
8,171
+13
| +0.2% | +$627 | 0.03% | 397 |
|
|
2021
Q1 | $345K | Sell |
8,158
-250
| -3% | -$10.6K | 0.03% | 377 |
|
|
2020
Q4 | $318K | Buy |
8,408
+91
| +1% | +$3.44K | 0.03% | 362 |
|
|
2020
Q3 | $254K | Buy |
+8,317
| New | +$254K | 0.03% | 359 |
|