Jones Financial Companies’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 | $11.6M | Buy |
158,152
+21,565
| +16% | +$1.59M | 0.01% | 336 |
|
|
2025
Q1 | $8.65M | Buy |
136,587
+34,675
| +34% | +$2.2M | 0.01% | 335 |
|
|
2024
Q4 | $6.96M | Buy |
101,912
+45,350
| +80% | +$3.1M | 0.01% | 310 |
|
|
2024
Q3 | $4.55M | Buy |
56,562
+37,381
| +195% | +$3.01M | ﹤0.01% | 304 |
|
|
2024
Q2 | $1.21M | Buy |
19,181
+13,341
| +228% | +$842K | ﹤0.01% | 399 |
|
|
2024
Q1 | $339K | Buy |
5,840
+1,495
| +34% | +$86.9K | ﹤0.01% | 381 |
|
|
2023
Q4 | $250K | Buy |
4,345
+353
| +9% | +$20.3K | ﹤0.01% | 303 |
|
|
2023
Q3 | $220K | Sell |
3,992
-108
| -3% | -$5.96K | ﹤0.01% | 256 |
|
|
2023
Q2 | $204K | Sell |
4,100
-344
| -8% | -$17.1K | ﹤0.01% | 264 |
|
|
2023
Q1 | $203K | Sell |
4,444
-248
| -5% | -$11.3K | ﹤0.01% | 265 |
|
|
2022
Q4 | $193K | Sell |
4,692
-464
| -9% | -$19.1K | ﹤0.01% | 259 |
|
|
2022
Q3 | $183K | Buy |
5,156
+51
| +1% | +$1.81K | ﹤0.01% | 252 |
|
|
2022
Q2 | $182K | Sell |
5,105
-123
| -2% | -$4.39K | ﹤0.01% | 243 |
|
|
2022
Q1 | $240K | Sell |
5,228
-1,816
| -26% | -$83.4K | ﹤0.01% | 235 |
|
|
2021
Q4 | $382K | Buy |
7,044
+993
| +16% | +$53.9K | ﹤0.01% | 206 |
|
|
2021
Q3 | $313K | Sell |
6,051
-2,491
| -29% | -$129K | ﹤0.01% | 196 |
|
|
2021
Q2 | $415K | Buy |
8,542
+1,202
| +16% | +$58.4K | ﹤0.01% | 185 |
|
|
2021
Q1 | $310K | Sell |
7,340
-594
| -7% | -$25.1K | ﹤0.01% | 197 |
|
|
2020
Q4 | $299K | Sell |
7,934
-582
| -7% | -$21.9K | ﹤0.01% | 192 |
|
|
2020
Q3 | $260K | Sell |
8,516
-1,979
| -19% | -$60.4K | ﹤0.01% | 187 |
|
|
2020
Q2 | $234K | Buy |
+10,495
| New | +$234K | ﹤0.01% | 184 |
|