Park Avenue Securities’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 | $4.09M | Buy |
55,880
+14,710
| +36% | +$1.08M | 0.04% | 314 |
|
|
2025
Q1 | $2.61M | Buy |
41,170
+10,750
| +35% | +$682K | 0.03% | 328 |
|
|
2024
Q4 | $2.08M | Buy |
30,420
+11,008
| +57% | +$751K | 0.02% | 469 |
|
|
2024
Q3 | $1.56M | Sell |
19,412
-1,475
| -7% | -$119K | 0.02% | 501 |
|
|
2024
Q2 | $1.32M | Sell |
20,887
-1,195
| -5% | -$75.4K | 0.02% | 549 |
|
|
2024
Q1 | $1.28M | Sell |
22,082
-1,501
| -6% | -$87.3K | 0.02% | 562 |
|
|
2023
Q4 | $1.36M | Buy |
23,583
+3,299
| +16% | +$190K | 0.02% | 496 |
|
|
2023
Q3 | $1.12M | Buy |
20,284
+1,910
| +10% | +$105K | 0.02% | 510 |
|
|
2023
Q2 | $913K | Buy |
18,374
+3,135
| +21% | +$156K | 0.01% | 510 |
|
|
2023
Q1 | $697K | Buy |
15,239
+764
| +5% | +$34.9K | 0.01% | 549 |
|
|
2022
Q4 | $597K | Buy |
14,475
+2,631
| +22% | +$109K | 0.01% | 713 |
|
|
2022
Q3 | $421K | Buy |
11,844
+1,204
| +11% | +$42.8K | 0.01% | 776 |
|
|
2022
Q2 | $379K | Buy |
10,640
+651
| +7% | +$23.2K | 0.01% | 809 |
|
|
2022
Q1 | $458K | Sell |
9,989
-338
| -3% | -$15.5K | 0.01% | 773 |
|
|
2021
Q4 | $560K | Buy |
10,327
+1,832
| +22% | +$99.3K | 0.01% | 664 |
|
|
2021
Q3 | $440K | Buy |
8,495
+851
| +11% | +$44.1K | 0.01% | 696 |
|
|
2021
Q2 | $372K | Buy |
+7,644
| New | +$372K | 0.01% | 758 |
|