Integrated Wealth Concepts’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 | $1.68M | Buy |
23,015
+3,547
| +18% | +$260K | 0.02% | 676 |
|
|
2025
Q1 | $1.23M | Buy |
19,468
+364
| +2% | +$23.1K | 0.01% | 735 |
|
|
2024
Q4 | $1.3M | Sell |
19,104
-1,566
| -8% | -$107K | 0.02% | 712 |
|
|
2024
Q3 | $1.66M | Sell |
20,670
-1,624
| -7% | -$131K | 0.02% | 594 |
|
|
2024
Q2 | $1.41M | Sell |
22,294
-365
| -2% | -$23K | 0.02% | 619 |
|
|
2024
Q1 | $1.32M | Buy |
22,659
+1,688
| +8% | +$98.1K | 0.02% | 656 |
|
|
2023
Q4 | $1.2M | Sell |
20,971
-1,803
| -8% | -$104K | 0.02% | 652 |
|
|
2023
Q3 | $1.26M | Sell |
22,774
-16
| -0.1% | -$883 | 0.02% | 601 |
|
|
2023
Q2 | $1.13M | Buy |
22,790
+360
| +2% | +$17.9K | 0.02% | 630 |
|
|
2023
Q1 | $1.03M | Buy |
22,430
+4,281
| +24% | +$196K | 0.02% | 605 |
|
|
2022
Q4 | $749K | Buy |
18,149
+2,072
| +13% | +$85.5K | 0.02% | 540 |
|
|
2022
Q3 | $572K | Sell |
16,077
-131
| -0.8% | -$4.66K | 0.02% | 551 |
|
|
2022
Q2 | $578K | Buy |
16,208
+260
| +2% | +$9.27K | 0.02% | 563 |
|
|
2022
Q1 | $732K | Buy |
15,948
+200
| +1% | +$9.18K | 0.02% | 478 |
|
|
2021
Q4 | $854K | Buy |
15,748
+368
| +2% | +$20K | 0.03% | 473 |
|
|
2021
Q3 | $796K | Buy |
15,380
+9,284
| +152% | +$480K | 0.03% | 460 |
|
|
2021
Q2 | $296K | Sell |
6,096
-230
| -4% | -$11.2K | 0.01% | 665 |
|
|
2021
Q1 | $267K | Sell |
6,326
-873
| -12% | -$36.8K | 0.01% | 610 |
|
|
2020
Q4 | $272K | Buy |
+7,199
| New | +$272K | 0.01% | 536 |
|