Parcion 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 | $275K | Buy |
3,752
+52
| +1% | +$3.81K | 0.02% | 247 |
|
|
2025
Q1 | $235K | Hold |
3,700
| – | – | 0.02% | 252 |
|
|
2024
Q4 | $253K | Hold |
3,700
| – | – | 0.02% | 220 |
|
|
2024
Q3 | $298K | Sell |
3,700
-12
| -0.3% | -$966 | 0.02% | 195 |
|
|
2024
Q2 | $234K | Buy |
3,712
+12
| +0.3% | +$757 | 0.02% | 182 |
|
|
2024
Q1 | $215K | Hold |
3,700
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $213K | Hold |
3,700
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $204K | Buy |
+3,700
| New | +$204K | 0.02% | 178 |
|
|
2021
Q4 | – | Sell |
-3,789
| Closed | -$202K | – | 194 |
|
|
2021
Q3 | $202K | Buy |
+3,789
| New | +$202K | 0.02% | 198 |
|
|
2021
Q1 | – | Sell |
-5,643
| Closed | -$213K | – | 194 |
|
|
2020
Q4 | $213K | Sell |
5,643
-9,526
| -63% | -$360K | 0.03% | 177 |
|
|
2020
Q3 | $474K | Sell |
15,169
-1,029
| -6% | -$32.2K | 0.07% | 131 |
|
|
2020
Q2 | $392K | Buy |
+16,198
| New | +$392K | 0.07% | 137 |
|