GSB 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 | $357K | Buy |
4,882
+8
| +0.2% | +$586 | 0.09% | 171 |
|
2025
Q1 | $309K | Buy |
4,874
+47
| +1% | +$2.98K | 0.08% | 164 |
|
2024
Q4 | $330K | Buy |
4,827
+2
| +0% | +$137 | 0.09% | 171 |
|
2024
Q3 | $388K | Buy |
4,825
+2
| +0% | +$161 | 0.1% | 156 |
|
2024
Q2 | $304K | Buy |
4,823
+3
| +0.1% | +$189 | 0.08% | 176 |
|
2024
Q1 | $280K | Buy |
4,820
+494
| +11% | +$28.7K | 0.08% | 185 |
|
2023
Q4 | $249K | Buy |
4,326
+3
| +0.1% | +$172 | 0.08% | 185 |
|
2023
Q3 | $239K | Buy |
4,323
+3
| +0.1% | +$166 | 0.08% | 181 |
|
2023
Q2 | $215K | Buy |
+4,320
| New | +$215K | 0.07% | 197 |
|
2022
Q2 | – | Sell |
-4,634
| Closed | -$213K | – | 202 |
|
2022
Q1 | $213K | Sell |
4,634
-140
| -3% | -$6.44K | 0.06% | 213 |
|
2021
Q4 | $259K | Buy |
+4,774
| New | +$259K | 0.07% | 200 |
|
2021
Q3 | – | Sell |
-5,039
| Closed | -$245K | – | 162 |
|
2021
Q2 | $245K | Buy |
5,039
+6
| +0.1% | +$292 | 0.08% | 199 |
|
2021
Q1 | $212K | Buy |
+5,033
| New | +$212K | 0.07% | 199 |
|