Janney Montgomery Scott’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Sell |
321,339
-2,181
| -0.7% | -$129K | 0.04% | 386 |
|
|
2025
Q4 | $17.1M | Buy |
323,520
+61,516
| +23% | +$3.42M | 0.04% | 418 |
|
|
2025
Q3 | $15.6M | Sell |
262,004
-10,949
| -4% | -$744K | 0.04% | 442 |
|
|
2025
Q2 | $20M | Buy |
272,953
+1,158
| +0.4% | +$78.6K | 0.05% | 340 |
|
|
2025
Q1 | $17.2M | Buy |
271,795
+114,162
| +72% | +$7.59M | 0.05% | 370 |
|
|
2024
Q4 | $10.8M | Sell |
157,633
-5,610
| -3% | -$423K | 0.03% | 508 |
|
|
2024
Q3 | $13.1M | Sell |
163,243
-1,205
| -0.7% | -$83.9K | 0.04% | 455 |
|
|
2024
Q2 | $10.4M | Buy |
164,448
+2,847
| +2% | +$175K | 0.03% | 494 |
|
|
2024
Q1 | $9.39M | Buy |
161,601
+6,553
| +4% | +$368K | 0.03% | 551 |
|
|
2023
Q4 | $8.91M | Buy |
155,048
+9,713
| +7% | +$514K | 0.03% | 536 |
|
|
2023
Q3 | $8.02M | Buy |
145,335
+9,673
| +7% | +$532K | 0.03% | 509 |
|
|
2023
Q2 | $6.74M | Sell |
135,662
-3,352
| -2% | -$147K | 0.02% | 595 |
|
|
2023
Q1 | $6.36M | Buy |
139,014
+5,236
| +4% | +$234K | 0.03% | 557 |
|
|
2022
Q4 | $5.52M | Buy |
133,778
+803
| +0.6% | +$32.6K | 0.02% | 639 |
|
|
2022
Q3 | $4.73M | Sell |
132,975
-12,176
| -8% | -$479K | 0.02% | 651 |
|
|
2022
Q2 | $5.22M | Buy |
145,151
+7,042
| +5% | +$276K | 0.02% | 589 |
|
|
2022
Q1 | $6.33M | Sell |
138,109
-7,841
| -5% | -$369K | 0.03% | 512 |
|
|
2021
Q4 | $7.92M | Sell |
145,950
-4,926
| -3% | -$266K | 0.03% | 465 |
|
|
2021
Q3 | $7.81M | Buy |
150,876
+8,837
| +6% | +$476K | 0.03% | 454 |
|
|
2021
Q2 | $6.9M | Buy |
142,039
+770
| +0.5% | +$34.4K | 0.03% | 487 |
|
|
2021
Q1 | $5.96M | Buy |
141,269
+23,624
| +20% | +$918K | 0.03% | 500 |
|
|
2020
Q4 | $4.44M | Buy |
117,645
+1,232
| +1% | +$44.6K | 0.02% | 576 |
|
|
2020
Q3 | $3.56M | Sell |
116,413
-49,162
| -30% | -$1.39M | 0.02% | 592 |
|
|
2020
Q2 | $3.68M | Buy |
+165,575
| New | +$3.08M | 0.02% | 545 |
|
Other funds holding CARR
VCM
VPM
