Mitchell & Pahl Private Wealth’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 | $369K | Hold |
5,036
| – | – | 0.16% | 135 |
|
|
2025
Q1 | $319K | Sell |
5,036
-51
| -1% | -$3.23K | 0.15% | 134 |
|
|
2024
Q4 | $347K | Sell |
5,087
-74
| -1% | -$5.05K | 0.16% | 133 |
|
|
2024
Q3 | $415K | Buy |
5,161
+212
| +4% | +$17.1K | 0.19% | 131 |
|
|
2024
Q2 | $312K | Sell |
4,949
-3
| -0.1% | -$189 | 0.16% | 133 |
|
|
2024
Q1 | $288K | Sell |
4,952
-371
| -7% | -$21.6K | 0.15% | 133 |
|
|
2023
Q4 | $306K | Sell |
5,323
-104
| -2% | -$5.98K | 0.17% | 133 |
|
|
2023
Q3 | $300K | Sell |
5,427
-385
| -7% | -$21.3K | 0.18% | 135 |
|
|
2023
Q2 | $289K | Sell |
5,812
-281
| -5% | -$14K | 0.17% | 139 |
|
|
2023
Q1 | $279K | Sell |
6,093
-220
| -3% | -$10.1K | 0.17% | 141 |
|
|
2022
Q4 | $260K | Sell |
6,313
-404
| -6% | -$16.7K | 0.17% | 142 |
|
|
2022
Q3 | $239K | Sell |
6,717
-515
| -7% | -$18.3K | 0.18% | 144 |
|
|
2022
Q2 | $258K | Sell |
7,232
-678
| -9% | -$24.2K | 0.18% | 144 |
|
|
2022
Q1 | $363K | Sell |
7,910
-771
| -9% | -$35.4K | 0.23% | 125 |
|
|
2021
Q4 | $471K | Sell |
8,681
-301
| -3% | -$16.3K | 0.3% | 102 |
|
|
2021
Q3 | $465K | Sell |
8,982
-69
| -0.8% | -$3.57K | 0.34% | 92 |
|
|
2021
Q2 | $440K | Sell |
9,051
-103
| -1% | -$5.01K | 0.31% | 99 |
|
|
2021
Q1 | $386K | Sell |
9,154
-502
| -5% | -$21.2K | 0.3% | 108 |
|
|
2020
Q4 | $364K | Buy |
+9,656
| New | +$364K | 0.31% | 98 |
|