J.W. Burns & Co’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 | $780K | Sell |
10,655
-102
| -0.9% | -$7.47K | 0.09% | 113 |
|
|
2025
Q1 | $682K | Sell |
10,757
-185
| -2% | -$11.7K | 0.09% | 121 |
|
|
2024
Q4 | $747K | Sell |
10,942
-230
| -2% | -$15.7K | 0.1% | 118 |
|
|
2024
Q3 | $899K | Sell |
11,172
-60
| -0.5% | -$4.83K | 0.12% | 105 |
|
|
2024
Q2 | $709K | Hold |
11,232
| – | – | 0.1% | 114 |
|
|
2024
Q1 | $653K | Sell |
11,232
-175
| -2% | -$10.2K | 0.09% | 121 |
|
|
2023
Q4 | $655K | Sell |
11,407
-100
| -0.9% | -$5.75K | 0.1% | 119 |
|
|
2023
Q3 | $635K | Sell |
11,507
-490
| -4% | -$27K | 0.1% | 115 |
|
|
2023
Q2 | $596K | Sell |
11,997
-466
| -4% | -$23.2K | 0.1% | 111 |
|
|
2023
Q1 | $570K | Buy |
12,463
+2,225
| +22% | +$102K | 0.1% | 112 |
|
|
2022
Q4 | $422K | Sell |
10,238
-549
| -5% | -$22.6K | 0.08% | 128 |
|
|
2022
Q3 | $384K | Sell |
10,787
-1,106
| -9% | -$39.4K | 0.08% | 128 |
|
|
2022
Q2 | $424K | Sell |
11,893
-483
| -4% | -$17.2K | 0.08% | 122 |
|
|
2022
Q1 | $568K | Sell |
12,376
-3,529
| -22% | -$162K | 0.09% | 119 |
|
|
2021
Q4 | $863K | Sell |
15,905
-1,177
| -7% | -$63.9K | 0.12% | 101 |
|
|
2021
Q3 | $884K | Sell |
17,082
-3,399
| -17% | -$176K | 0.14% | 100 |
|
|
2021
Q2 | $995K | Sell |
20,481
-2,910
| -12% | -$141K | 0.16% | 94 |
|
|
2021
Q1 | $988K | Sell |
23,391
-1,127
| -5% | -$47.6K | 0.17% | 95 |
|
|
2020
Q4 | $925K | Sell |
24,518
-20
| -0.1% | -$755 | 0.16% | 92 |
|
|
2020
Q3 | $749K | Sell |
24,538
-2,348
| -9% | -$71.7K | 0.15% | 93 |
|
|
2020
Q2 | $597K | Buy |
+26,886
| New | +$597K | 0.13% | 101 |
|