Lake Street Advisors Group’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.38M | Buy |
20,128
+169
| +0.8% | +$11.6K | 0.06% | 187 |
|
|
2024
Q3 | $1.61M | Sell |
19,959
-1,349
| -6% | -$109K | 0.07% | 156 |
|
|
2024
Q2 | $1.35M | Sell |
21,308
-703
| -3% | -$44.5K | 0.06% | 176 |
|
|
2024
Q1 | $1.28M | Sell |
22,011
-61
| -0.3% | -$3.55K | 0.06% | 190 |
|
|
2023
Q4 | $1.27M | Sell |
22,072
-1,565
| -7% | -$90.2K | 0.06% | 190 |
|
|
2023
Q3 | $1.31M | Buy |
23,637
+921
| +4% | +$50.8K | 0.08% | 143 |
|
|
2023
Q2 | $1.13M | Buy |
22,716
+219
| +1% | +$10.9K | 0.06% | 158 |
|
|
2023
Q1 | $1.03M | Buy |
22,497
+151
| +0.7% | +$6.91K | 0.06% | 163 |
|
|
2022
Q4 | $922K | Buy |
22,346
+25
| +0.1% | +$1.03K | 0.06% | 154 |
|
|
2022
Q3 | $794K | Sell |
22,321
-101
| -0.5% | -$3.59K | 0.06% | 162 |
|
|
2022
Q2 | $800K | Buy |
22,422
+4,404
| +24% | +$157K | 0.06% | 155 |
|
|
2022
Q1 | $827K | Buy |
18,018
+1,239
| +7% | +$56.9K | 0.05% | 155 |
|
|
2021
Q4 | $910K | Buy |
16,779
+104
| +0.6% | +$5.64K | 0.06% | 148 |
|
|
2021
Q3 | $863K | Buy |
16,675
+12,705
| +320% | +$658K | 0.09% | 113 |
|
|
2021
Q2 | $222K | Buy |
+3,970
| New | +$222K | 0.02% | 293 |
|