Parallel Advisors’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
22,357
-1,182
| -5% | -$86.5K | 0.03% | 309 |
|
|
2025
Q1 | $1.49M | Buy |
23,539
+3,489
| +17% | +$221K | 0.03% | 307 |
|
|
2024
Q4 | $1.37M | Buy |
20,050
+183
| +0.9% | +$12.5K | 0.03% | 314 |
|
|
2024
Q3 | $1.6M | Buy |
19,867
+2,211
| +13% | +$178K | 0.04% | 284 |
|
|
2024
Q2 | $1.11M | Buy |
17,656
+1,103
| +7% | +$69.6K | 0.03% | 344 |
|
|
2024
Q1 | $962K | Buy |
16,553
+310
| +2% | +$18K | 0.03% | 374 |
|
|
2023
Q4 | $933K | Sell |
16,243
-380
| -2% | -$21.8K | 0.03% | 348 |
|
|
2023
Q3 | $918K | Buy |
16,623
+276
| +2% | +$15.2K | 0.03% | 327 |
|
|
2023
Q2 | $813K | Sell |
16,347
-544
| -3% | -$27K | 0.03% | 354 |
|
|
2023
Q1 | $773K | Buy |
16,891
+114
| +0.7% | +$5.22K | 0.03% | 357 |
|
|
2022
Q4 | $692K | Sell |
16,777
-478
| -3% | -$19.7K | 0.03% | 332 |
|
|
2022
Q3 | $614K | Buy |
17,255
+932
| +6% | +$33.2K | 0.03% | 337 |
|
|
2022
Q2 | $582K | Buy |
16,323
+364
| +2% | +$13K | 0.03% | 355 |
|
|
2022
Q1 | $759K | Sell |
15,959
-487
| -3% | -$23.2K | 0.03% | 323 |
|
|
2021
Q4 | $892K | Sell |
16,446
-131
| -0.8% | -$7.11K | 0.03% | 305 |
|
|
2021
Q3 | $858K | Buy |
16,577
+1,029
| +7% | +$53.3K | 0.03% | 284 |
|
|
2021
Q2 | $756K | Buy |
15,548
+1,747
| +13% | +$84.9K | 0.03% | 298 |
|
|
2021
Q1 | $583K | Buy |
13,801
+743
| +6% | +$31.4K | 0.03% | 320 |
|
|
2020
Q4 | $493K | Sell |
13,058
-1,342
| -9% | -$50.7K | 0.03% | 335 |
|
|
2020
Q3 | $440K | Buy |
14,400
+169
| +1% | +$5.16K | 0.03% | 337 |
|
|
2020
Q2 | $316K | Buy |
+14,231
| New | +$316K | 0.02% | 406 |
|