Monterey 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
Q1 | $530K | Sell |
8,353
-151
| -2% | -$9.57K | 0.16% | 60 |
|
|
2024
Q4 | $580K | Sell |
8,504
-557
| -6% | -$38K | 0.19% | 54 |
|
|
2024
Q3 | $729K | Buy |
9,061
+1
| +0% | +$80 | 0.25% | 48 |
|
|
2024
Q2 | $572K | Buy |
9,060
+1
| +0% | +$63 | 0.21% | 55 |
|
|
2024
Q1 | $527K | Sell |
9,059
-91
| -1% | -$5.29K | 0.21% | 55 |
|
|
2023
Q4 | $526K | Buy |
9,150
+2
| +0% | +$115 | 0.24% | 51 |
|
|
2023
Q3 | $505K | Buy |
9,148
+1
| +0% | +$55 | 0.25% | 51 |
|
|
2023
Q2 | $455K | Sell |
9,147
-826
| -8% | -$41.1K | 0.22% | 54 |
|
|
2023
Q1 | $456K | Buy |
9,973
+2
| +0% | +$91 | 0.23% | 58 |
|
|
2022
Q4 | $411K | Buy |
9,971
+839
| +9% | +$34.6K | 0.22% | 56 |
|
|
2022
Q3 | $325K | Sell |
9,132
-145
| -2% | -$5.16K | 0.19% | 68 |
|
|
2022
Q2 | $331K | Buy |
9,277
+98
| +1% | +$3.5K | 0.19% | 64 |
|
|
2022
Q1 | $437K | Buy |
9,179
+302
| +3% | +$14.4K | 0.21% | 67 |
|
|
2021
Q4 | $482K | Buy |
8,877
+75
| +0.9% | +$4.07K | 0.24% | 62 |
|
|
2021
Q3 | $465K | Buy |
8,802
+1
| +0% | +$53 | 0.26% | 58 |
|
|
2021
Q2 | $428K | Buy |
8,801
+1
| +0% | +$49 | 0.25% | 58 |
|
|
2021
Q1 | $388K | Sell |
8,800
-198
| -2% | -$8.73K | 0.21% | 52 |
|
|
2020
Q4 | $339K | Buy |
8,998
+1
| +0% | +$38 | 0.2% | 58 |
|
|
2020
Q3 | $275K | Buy |
+8,997
| New | +$275K | 0.18% | 63 |
|