Pacifica Partners’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 | $113K | Hold |
1,533
| – | – | 0.05% | 138 |
|
|
2025
Q1 | $93K | Hold |
1,533
| – | – | 0.04% | 150 |
|
|
2024
Q4 | $105K | Hold |
1,533
| – | – | 0.05% | 145 |
|
|
2024
Q3 | $123K | Hold |
1,533
| – | – | 0.05% | 142 |
|
|
2024
Q2 | $97.3K | Hold |
1,533
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $87.9K | Buy |
1,533
+37
| +2% | +$2.12K | 0.04% | 161 |
|
|
2023
Q4 | $78.6K | Hold |
1,496
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $80.1K | Buy |
1,496
+1,483
| +11,408% | +$79.4K | 0.04% | 146 |
|
|
2023
Q2 | $640 | Hold |
13
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $541 | Hold |
13
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $545 | Hold |
13
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 378 |
|
|
2020
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 374 |
|