Level Four 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 | $347K | Sell |
4,738
-130
| -3% | -$9.52K | 0.01% | 620 |
|
|
2025
Q1 | $309K | Buy |
4,868
+15
| +0.3% | +$951 | 0.01% | 626 |
|
|
2024
Q4 | $331K | Buy |
4,853
+561
| +13% | +$38.3K | 0.01% | 594 |
|
|
2024
Q3 | $312K | Sell |
4,292
-201
| -4% | -$14.6K | 0.01% | 622 |
|
|
2024
Q2 | $283K | Sell |
4,493
-568
| -11% | -$35.8K | 0.01% | 632 |
|
|
2024
Q1 | $291K | Hold |
5,061
| – | – | 0.02% | 622 |
|
|
2023
Q4 | $291K | Buy |
5,061
+312
| +7% | +$17.9K | 0.02% | 620 |
|
|
2023
Q3 | $262K | Sell |
4,749
-388
| -8% | -$21.4K | 0.02% | 606 |
|
|
2023
Q2 | $255K | Sell |
5,137
-289
| -5% | -$14.4K | 0.02% | 664 |
|
|
2023
Q1 | $248K | Buy |
+5,426
| New | +$248K | 0.02% | 632 |
|
|
2022
Q2 | – | Sell |
-4,712
| Closed | -$216K | – | 574 |
|
|
2022
Q1 | $216K | Sell |
4,712
-697
| -13% | -$32K | 0.02% | 582 |
|
|
2021
Q4 | $293K | Buy |
5,409
+1,460
| +37% | +$79.1K | 0.02% | 515 |
|
|
2021
Q3 | $204K | Sell |
3,949
-7,480
| -65% | -$386K | 0.02% | 444 |
|
|
2021
Q2 | $555K | Sell |
11,429
-113
| -1% | -$5.49K | 0.04% | 376 |
|
|
2021
Q1 | $487K | Sell |
11,542
-3,509
| -23% | -$148K | 0.04% | 386 |
|
|
2020
Q4 | $568K | Buy |
15,051
+1,760
| +13% | +$66.4K | 0.05% | 346 |
|
|
2020
Q3 | $406K | Sell |
13,291
-395
| -3% | -$12.1K | 0.03% | 384 |
|
|
2020
Q2 | $304K | Buy |
+13,686
| New | +$304K | 0.02% | 451 |
|