Perigon Wealth Management’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 | $2.25M | Buy |
30,809
+445
| +1% | +$32.6K | 0.05% | 311 |
|
|
2025
Q1 | $1.93M | Sell |
30,364
-7,146
| -19% | -$453K | 0.05% | 308 |
|
|
2024
Q4 | $2.62M | Buy |
37,510
+588
| +2% | +$41K | 0.06% | 270 |
|
|
2024
Q3 | $2.97M | Buy |
36,922
+104
| +0.3% | +$8.37K | 0.08% | 228 |
|
|
2024
Q2 | $2.32M | Sell |
36,818
-296
| -0.8% | -$18.7K | 0.07% | 237 |
|
|
2024
Q1 | $2.16M | Buy |
37,114
+632
| +2% | +$36.7K | 0.07% | 241 |
|
|
2023
Q4 | $2.1M | Buy |
36,482
+985
| +3% | +$56.6K | 0.07% | 221 |
|
|
2023
Q3 | $1.96M | Sell |
35,497
-492
| -1% | -$27.2K | 0.08% | 208 |
|
|
2023
Q2 | $1.79M | Buy |
35,989
+8,626
| +32% | +$429K | 0.07% | 217 |
|
|
2023
Q1 | $1.25M | Buy |
27,363
+227
| +0.8% | +$10.4K | 0.07% | 233 |
|
|
2022
Q4 | $1.12M | Buy |
27,136
+3,758
| +16% | +$155K | 0.07% | 250 |
|
|
2022
Q3 | $831K | Sell |
23,378
-132
| -0.6% | -$4.69K | 0.07% | 228 |
|
|
2022
Q2 | $838K | Buy |
23,510
+1,170
| +5% | +$41.7K | 0.07% | 234 |
|
|
2022
Q1 | $1.03M | Sell |
22,340
-425
| -2% | -$19.5K | 0.07% | 227 |
|
|
2021
Q4 | $1.24M | Buy |
22,765
+1,278
| +6% | +$69.3K | 0.09% | 192 |
|
|
2021
Q3 | $1.11M | Buy |
21,487
+196
| +0.9% | +$10.1K | 0.1% | 185 |
|
|
2021
Q2 | $1.04M | Buy |
21,291
+197
| +0.9% | +$9.58K | 0.09% | 192 |
|
|
2021
Q1 | $891K | Sell |
21,094
-777
| -4% | -$32.8K | 0.09% | 198 |
|
|
2020
Q4 | $825K | Buy |
21,871
+1,206
| +6% | +$45.5K | 0.1% | 171 |
|
|
2020
Q3 | $631K | Buy |
20,665
+115
| +0.6% | +$3.51K | 0.09% | 186 |
|
|
2020
Q2 | $457K | Sell |
20,550
-58
| -0.3% | -$1.29K | 0.07% | 205 |
|
|
2020
Q1 | $305K | Buy |
+20,608
| New | +$305K | 0.06% | 232 |
|