Nicolet 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 | $1.04M | Buy |
15,518
+1,117
| +8% | +$74.8K | 0.09% | 116 |
|
|
2025
Q1 | $850K | Buy |
14,401
+5,360
| +59% | +$317K | 0.08% | 130 |
|
|
2024
Q4 | $601K | Buy |
9,041
+384
| +4% | +$25.5K | 0.06% | 174 |
|
|
2024
Q3 | $693K | Buy |
8,657
+75
| +0.9% | +$6K | 0.07% | 158 |
|
|
2024
Q2 | $546K | Buy |
8,582
+98
| +1% | +$6.23K | 0.05% | 181 |
|
|
2024
Q1 | $493K | Sell |
8,484
-815
| -9% | -$47.4K | 0.05% | 176 |
|
|
2023
Q4 | $518K | Buy |
9,299
+89
| +1% | +$4.96K | 0.06% | 157 |
|
|
2023
Q3 | $503K | Buy |
9,210
+616
| +7% | +$33.6K | 0.06% | 157 |
|
|
2023
Q2 | $422K | Sell |
8,594
-8,387
| -49% | -$412K | 0.05% | 176 |
|
|
2023
Q1 | $710K | Buy |
16,981
+221
| +1% | +$9.24K | 0.08% | 119 |
|
|
2022
Q4 | $757K | Buy |
16,760
+94
| +0.6% | +$4.25K | 0.1% | 98 |
|
|
2022
Q3 | $593K | Buy |
16,666
+44
| +0.3% | +$1.57K | 0.1% | 86 |
|
|
2022
Q2 | $605K | Buy |
16,622
+51
| +0.3% | +$1.86K | 0.09% | 90 |
|
|
2022
Q1 | $719K | Buy |
16,571
+39
| +0.2% | +$1.69K | 0.09% | 81 |
|
|
2021
Q4 | $897K | Buy |
16,532
+27
| +0.2% | +$1.47K | 0.11% | 75 |
|
|
2021
Q3 | $854K | Sell |
16,505
-174
| -1% | -$9K | 0.11% | 78 |
|
|
2021
Q2 | $811K | Buy |
16,679
+34
| +0.2% | +$1.65K | 0.11% | 74 |
|
|
2021
Q1 | $703K | Buy |
16,645
+140
| +0.8% | +$5.91K | 0.1% | 81 |
|
|
2020
Q4 | $623K | Hold |
16,505
| – | – | 0.09% | 83 |
|
|
2020
Q3 | $504K | Sell |
16,505
-125
| -0.8% | -$3.82K | 0.08% | 94 |
|
|
2020
Q2 | $370K | Buy |
+16,630
| New | +$370K | 0.06% | 131 |
|