Kestra Advisory Services’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 | $7.7M | Buy |
105,263
+422
| +0.4% | +$30.9K | 0.04% | 463 |
|
|
2025
Q1 | $6.65M | Buy |
104,841
+3,175
| +3% | +$201K | 0.03% | 472 |
|
|
2024
Q4 | $6.94M | Buy |
101,666
+7,304
| +8% | +$499K | 0.04% | 460 |
|
|
2024
Q3 | $7.6M | Buy |
94,362
+1,089
| +1% | +$87.7K | 0.04% | 450 |
|
|
2024
Q2 | $5.88M | Buy |
93,273
+9,855
| +12% | +$622K | 0.03% | 534 |
|
|
2024
Q1 | $4.85M | Buy |
83,418
+2,573
| +3% | +$150K | 0.03% | 535 |
|
|
2023
Q4 | $4.64M | Buy |
80,845
+1,183
| +1% | +$68K | 0.04% | 478 |
|
|
2023
Q3 | $4.4M | Buy |
79,662
+7,146
| +10% | +$394K | 0.04% | 424 |
|
|
2023
Q2 | $3.6M | Sell |
72,516
-2,015
| -3% | -$100K | 0.04% | 479 |
|
|
2023
Q1 | $3.41M | Sell |
74,531
-56,471
| -43% | -$2.58M | 0.04% | 466 |
|
|
2022
Q4 | $5.4M | Buy |
131,002
+42,119
| +47% | +$1.74M | 0.05% | 407 |
|
|
2022
Q3 | $3.16M | Sell |
88,883
-3,280
| -4% | -$117K | 0.03% | 501 |
|
|
2022
Q2 | $3.29M | Buy |
92,163
+5,340
| +6% | +$190K | 0.03% | 484 |
|
|
2022
Q1 | $3.98M | Buy |
86,823
+3,238
| +4% | +$149K | 0.04% | 435 |
|
|
2021
Q4 | $4.53M | Sell |
83,585
-2,570
| -3% | -$139K | 0.05% | 405 |
|
|
2021
Q3 | $4.46M | Sell |
86,155
-24,759
| -22% | -$1.28M | 0.04% | 433 |
|
|
2021
Q2 | $5.39M | Buy |
110,914
+27,334
| +33% | +$1.33M | 0.06% | 338 |
|
|
2021
Q1 | $3.53M | Buy |
83,580
+38,609
| +86% | +$1.63M | 0.04% | 415 |
|
|
2020
Q4 | $1.7M | Sell |
44,971
-9,202
| -17% | -$347K | 0.02% | 645 |
|
|
2020
Q3 | $1.66M | Buy |
+54,173
| New | +$1.66M | 0.03% | 477 |
|