Johnson Financial Group Inc (Wisconsin)’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 | $2.71K | Buy |
37
+5
| +16% | +$366 | ﹤0.01% | 666 |
|
|
2025
Q1 | $2.03K | Buy |
32
+16
| +100% | +$1.02K | ﹤0.01% | 825 |
|
|
2024
Q4 | $1.06K | Sell |
16
-49
| -75% | -$3.25K | ﹤0.01% | 816 |
|
|
2024
Q3 | $5.23K | Sell |
65
-23
| -26% | -$1.85K | ﹤0.01% | 781 |
|
|
2024
Q2 | $5.57K | Buy |
88
+23
| +35% | +$1.46K | ﹤0.01% | 605 |
|
|
2024
Q1 | $3.78K | Buy |
+65
| New | +$3.78K | ﹤0.01% | 610 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$9.15K | – | 655 |
|
|
2023
Q1 | $9.15K | Hold |
200
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $8.29K | Buy |
200
+131
| +190% | +$5.43K | ﹤0.01% | 510 |
|
|
2022
Q3 | $3K | Sell |
69
-1,729
| -96% | -$75.2K | ﹤0.01% | 557 |
|
|
2022
Q2 | $64K | Hold |
1,798
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $82K | Hold |
1,798
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $98K | Sell |
1,798
-1,866
| -51% | -$102K | 0.01% | 367 |
|
|
2021
Q3 | $190K | Sell |
3,664
-37
| -1% | -$1.92K | 0.01% | 267 |
|
|
2021
Q2 | $180K | Buy |
3,701
+37
| +1% | +$1.8K | 0.01% | 280 |
|
|
2021
Q1 | $155K | Buy |
3,664
+1,798
| +96% | +$76.1K | 0.01% | 289 |
|
|
2020
Q4 | $70K | Buy |
+1,866
| New | +$70K | 0.01% | 288 |
|