Patriot Financial Group Insurance Agency’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 | $462K | Sell |
6,308
-590
| -9% | -$43.2K | 0.05% | 323 |
|
|
2025
Q1 | $437K | Buy |
6,898
+273
| +4% | +$17.3K | 0.06% | 313 |
|
|
2024
Q4 | $452K | Sell |
6,625
-40
| -0.6% | -$2.73K | 0.06% | 299 |
|
|
2024
Q3 | $536K | Sell |
6,665
-564
| -8% | -$45.4K | 0.07% | 284 |
|
|
2024
Q2 | $456K | Buy |
7,229
+125
| +2% | +$7.89K | 0.07% | 283 |
|
|
2024
Q1 | $413K | Sell |
7,104
-26
| -0.4% | -$1.51K | 0.07% | 298 |
|
|
2023
Q4 | $410K | Sell |
7,130
-47
| -0.7% | -$2.7K | 0.08% | 276 |
|
|
2023
Q3 | $396K | Sell |
7,177
-603
| -8% | -$33.3K | 0.08% | 283 |
|
|
2023
Q2 | $387K | Buy |
7,780
+21
| +0.3% | +$1.04K | 0.07% | 287 |
|
|
2023
Q1 | $355K | Sell |
7,759
-1,093
| -12% | -$50K | 0.07% | 293 |
|
|
2022
Q4 | $365K | Sell |
8,852
-233
| -3% | -$9.61K | 0.05% | 270 |
|
|
2022
Q3 | $323K | Buy |
9,085
+51
| +0.6% | +$1.81K | 0.08% | 282 |
|
|
2022
Q2 | $322K | Sell |
9,034
-993
| -10% | -$35.4K | 0.07% | 289 |
|
|
2022
Q1 | $460K | Sell |
10,027
-528
| -5% | -$24.2K | 0.08% | 249 |
|
|
2021
Q4 | $572K | Sell |
10,555
-808
| -7% | -$43.8K | 0.1% | 217 |
|
|
2021
Q3 | $588K | Buy |
11,363
+173
| +2% | +$8.95K | 0.1% | 202 |
|
|
2021
Q2 | $544K | Buy |
11,190
+286
| +3% | +$13.9K | 0.1% | 212 |
|
|
2021
Q1 | $460K | Buy |
10,904
+1,719
| +19% | +$72.5K | 0.11% | 204 |
|
|
2020
Q4 | $346K | Buy |
9,185
+367
| +4% | +$13.8K | 0.09% | 233 |
|
|
2020
Q3 | $269K | Buy |
8,818
+13
| +0.1% | +$397 | 0.09% | 216 |
|
|
2020
Q2 | $196K | Buy |
+8,805
| New | +$196K | 0.08% | 236 |
|