Kerntke Otto McGlone Wealth Management Group’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 | $378K | Hold |
5,167
| – | – | 0.3% | 51 |
|
|
2025
Q1 | $328K | Hold |
5,167
| – | – | 0.29% | 54 |
|
|
2024
Q4 | $353K | Sell |
5,167
-154
| -3% | -$10.5K | 0.26% | 53 |
|
|
2024
Q3 | $428K | Hold |
5,321
| – | – | 0.36% | 46 |
|
|
2024
Q2 | $336K | Hold |
5,321
| – | – | 0.31% | 51 |
|
|
2024
Q1 | $309K | Hold |
5,321
| – | – | 0.3% | 53 |
|
|
2023
Q4 | $306K | Sell |
5,321
-210
| -4% | -$12.1K | 0.31% | 50 |
|
|
2023
Q3 | $305K | Hold |
5,531
| – | – | 0.31% | 49 |
|
|
2023
Q2 | $275K | Hold |
5,531
| – | – | 0.27% | 55 |
|
|
2023
Q1 | $253K | Hold |
5,531
| – | – | 0.26% | 55 |
|
|
2022
Q4 | $228K | Buy |
+5,531
| New | +$228K | 0.26% | 54 |
|
|
2022
Q1 | – | Sell |
-5,531
| Closed | -$300K | – | 38 |
|
|
2021
Q4 | $300K | Buy |
+5,531
| New | +$300K | 0.37% | 49 |
|
|
2021
Q3 | – | Sell |
-5,590
| Closed | -$272K | – | 51 |
|
|
2021
Q2 | $272K | Buy |
5,590
+40
| +0.7% | +$1.95K | 0.11% | 112 |
|
|
2021
Q1 | $234K | Hold |
5,550
| – | – | 0.12% | 113 |
|
|
2020
Q4 | $209K | Buy |
+5,550
| New | +$209K | 0.12% | 110 |
|