HS
Horan Securities’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
5,540
+3
| +0.1% | +$220 | 0.14% | 91 |
|
|
2025
Q1 | $351K | Buy |
5,537
+3
| +0.1% | +$190 | 0.13% | 91 |
|
|
2024
Q4 | $378K | Buy |
5,534
+2
| +0% | +$137 | 0.14% | 79 |
|
|
2024
Q3 | $445K | Buy |
5,532
+10
| +0.2% | +$805 | 0.17% | 69 |
|
|
2024
Q2 | $348K | Buy |
+5,522
| New | +$348K | 0.15% | 68 |
|
|
2023
Q3 | – | Sell |
-2,716
| Closed | -$135K | – | 176 |
|
|
2023
Q2 | $135K | Buy |
2,716
+800
| +42% | +$39.8K | 0.06% | 150 |
|
|
2023
Q1 | $87.7K | Hold |
1,916
| – | – | 0.05% | 161 |
|
|
2022
Q4 | $79K | Sell |
1,916
-17
| -0.9% | -$701 | 0.04% | 161 |
|
|
2022
Q3 | $69K | Hold |
1,933
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $69K | Hold |
1,933
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $89K | Hold |
1,933
| – | – | 0.05% | 129 |
|
|
2021
Q4 | $105K | Buy |
+1,933
| New | +$105K | 0.06% | 126 |
|
|
2021
Q2 | $94K | Hold |
1,933
| – | – | 0.07% | 124 |
|
|
2021
Q1 | $82K | Hold |
1,933
| – | – | 0.07% | 100 |
|
|
2020
Q4 | $73K | Hold |
1,933
| – | – | 0.06% | 95 |
|
|
2020
Q3 | $59K | Hold |
1,933
| – | – | 0.06% | 91 |
|
|
2020
Q2 | $43K | Buy |
+1,933
| New | +$43K | 0.05% | 79 |
|