IMA Advisory Services’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 | $1.95M | Buy |
26,611
+735
| +3% | +$53.8K | 0.21% | 83 |
|
|
2025
Q1 | $1.64M | Sell |
25,876
-633
| -2% | -$40.1K | 0.19% | 86 |
|
|
2024
Q4 | $1.82M | Buy |
26,509
+187
| +0.7% | +$12.8K | 0.22% | 91 |
|
|
2024
Q3 | $2.12M | Buy |
26,322
+675
| +3% | +$54.3K | 0.46% | 68 |
|
|
2024
Q2 | $1.62M | Sell |
25,647
-255
| -1% | -$16.1K | 0.71% | 47 |
|
|
2024
Q1 | $1.51M | Sell |
25,902
-7,560
| -23% | -$439K | 0.71% | 46 |
|
|
2023
Q4 | $1.92M | Sell |
33,462
-5,073
| -13% | -$291K | 0.96% | 36 |
|
|
2023
Q3 | $2.13M | Sell |
38,535
-917
| -2% | -$50.6K | 0.55% | 58 |
|
|
2023
Q2 | $1.96M | Buy |
39,452
+1,077
| +3% | +$53.5K | 0.5% | 64 |
|
|
2023
Q1 | $1.76M | Sell |
38,375
-278
| -0.7% | -$12.7K | 0.45% | 65 |
|
|
2022
Q4 | $1.59M | Buy |
38,653
+58
| +0.2% | +$2.39K | 0.42% | 66 |
|
|
2022
Q3 | $1.37M | Sell |
38,595
-687
| -2% | -$24.4K | 0.37% | 79 |
|
|
2022
Q2 | $1.4M | Sell |
39,282
-1,249
| -3% | -$44.5K | 0.34% | 83 |
|
|
2022
Q1 | $1.86M | Buy |
40,531
+780
| +2% | +$35.8K | 0.43% | 76 |
|
|
2021
Q4 | $2.16M | Sell |
39,751
-1,670
| -4% | -$90.6K | 0.48% | 75 |
|
|
2021
Q3 | $2.14M | Buy |
41,421
+79
| +0.2% | +$4.09K | 0.51% | 70 |
|
|
2021
Q2 | $2.01M | Sell |
41,342
-4,514
| -10% | -$219K | 0.47% | 72 |
|
|
2021
Q1 | $1.94M | Buy |
45,856
+22,531
| +97% | +$951K | 0.47% | 74 |
|
|
2020
Q4 | $880K | Sell |
23,325
-719
| -3% | -$27.1K | 0.25% | 82 |
|
|
2020
Q3 | $734K | Sell |
24,044
-66
| -0.3% | -$2.02K | 0.25% | 86 |
|
|
2020
Q2 | $536K | Buy |
+24,110
| New | +$536K | 0.19% | 90 |
|