HBK Sorce Advisory’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 | $1.01M | Sell |
13,800
-31
| -0.2% | -$2.27K | 0.03% | 223 |
|
|
2025
Q1 | $877K | Buy |
13,831
+4,411
| +47% | +$280K | 0.03% | 232 |
|
|
2024
Q4 | $643K | Buy |
9,420
+578
| +7% | +$39.5K | 0.02% | 287 |
|
|
2024
Q3 | $712K | Sell |
8,842
-1
| -0% | -$80 | 0.02% | 269 |
|
|
2024
Q2 | $558K | Sell |
8,843
-1,169
| -12% | -$73.8K | 0.02% | 301 |
|
|
2024
Q1 | $582K | Buy |
10,012
+1,696
| +20% | +$98.6K | 0.02% | 306 |
|
|
2023
Q4 | $478K | Sell |
8,316
-733
| -8% | -$42.1K | 0.02% | 325 |
|
|
2023
Q3 | $500K | Sell |
9,049
-582
| -6% | -$32.1K | 0.02% | 307 |
|
|
2023
Q2 | $479K | Sell |
9,631
-171
| -2% | -$8.5K | 0.02% | 336 |
|
|
2023
Q1 | $448K | Sell |
9,802
-9,170
| -48% | -$420K | 0.02% | 344 |
|
|
2022
Q4 | $783K | Buy |
18,972
+10,450
| +123% | +$431K | 0.02% | 336 |
|
|
2022
Q3 | $303K | Buy |
8,522
+560
| +7% | +$19.9K | 0.02% | 362 |
|
|
2022
Q2 | $284K | Sell |
7,962
-631
| -7% | -$22.5K | 0.02% | 344 |
|
|
2022
Q1 | $394K | Sell |
8,593
-284
| -3% | -$13K | 0.02% | 342 |
|
|
2021
Q4 | $481K | Buy |
8,877
+398
| +5% | +$21.6K | 0.02% | 339 |
|
|
2021
Q3 | $439K | Buy |
8,479
+185
| +2% | +$9.58K | 0.02% | 345 |
|
|
2021
Q2 | $403K | Buy |
8,294
+928
| +13% | +$45.1K | 0.02% | 367 |
|
|
2021
Q1 | $311K | Buy |
7,366
+488
| +7% | +$20.6K | 0.02% | 395 |
|
|
2020
Q4 | $259K | Sell |
6,878
-487
| -7% | -$18.3K | 0.02% | 412 |
|
|
2020
Q3 | $225K | Buy |
+7,365
| New | +$225K | 0.02% | 398 |
|