Kestra Private Wealth 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 | $1.99M | Buy |
27,156
+8,244
| +44% | +$603K | 0.03% | 502 |
|
|
2025
Q1 | $1.2M | Sell |
18,912
-68
| -0.4% | -$4.31K | 0.02% | 614 |
|
|
2024
Q4 | $1.3M | Buy |
18,980
+805
| +4% | +$54.9K | 0.02% | 559 |
|
|
2024
Q3 | $1.46M | Buy |
18,175
+61
| +0.3% | +$4.91K | 0.03% | 504 |
|
|
2024
Q2 | $1.14M | Sell |
18,114
-14
| -0.1% | -$883 | 0.02% | 530 |
|
|
2024
Q1 | $1.05M | Sell |
18,128
-1,263
| -7% | -$73.4K | 0.02% | 542 |
|
|
2023
Q4 | $1.11M | Buy |
19,391
+1,469
| +8% | +$84.4K | 0.03% | 494 |
|
|
2023
Q3 | $989K | Buy |
17,922
+872
| +5% | +$48.1K | 0.03% | 470 |
|
|
2023
Q2 | $848K | Buy |
17,050
+3,445
| +25% | +$171K | 0.03% | 483 |
|
|
2023
Q1 | $622K | Sell |
13,605
-248
| -2% | -$11.3K | 0.02% | 534 |
|
|
2022
Q4 | $571K | Buy |
13,853
+3,775
| +37% | +$156K | 0.03% | 494 |
|
|
2022
Q3 | $358K | Sell |
10,078
-849
| -8% | -$30.2K | 0.02% | 592 |
|
|
2022
Q2 | $390K | Sell |
10,927
-472
| -4% | -$16.8K | 0.02% | 582 |
|
|
2022
Q1 | $523K | Sell |
11,399
-2,870
| -20% | -$132K | 0.03% | 564 |
|
|
2021
Q4 | $774K | Buy |
14,269
+4,892
| +52% | +$265K | 0.04% | 460 |
|
|
2021
Q3 | $485K | Buy |
9,377
+424
| +5% | +$21.9K | 0.03% | 541 |
|
|
2021
Q2 | $435K | Buy |
8,953
+1,414
| +19% | +$68.7K | 0.03% | 550 |
|
|
2021
Q1 | $318K | Buy |
7,539
+1,007
| +15% | +$42.5K | 0.02% | 584 |
|
|
2020
Q4 | $246K | Buy |
+6,532
| New | +$246K | 0.02% | 611 |
|