Pettyjohn Wood & White’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 | $1.41M | Buy |
19,212
+4,264
| +29% | +$312K | 0.25% | 81 |
|
|
2025
Q1 | $948K | Sell |
14,948
-230
| -2% | -$14.6K | 0.18% | 88 |
|
|
2024
Q4 | $1.04M | Buy |
15,178
+3,040
| +25% | +$208K | 0.19% | 85 |
|
|
2024
Q3 | $977K | Buy |
12,138
+200
| +2% | +$16.1K | 0.18% | 87 |
|
|
2024
Q2 | $753K | Buy |
11,938
+78
| +0.7% | +$4.92K | 0.15% | 92 |
|
|
2024
Q1 | $689K | Buy |
11,860
+2,205
| +23% | +$128K | 0.14% | 96 |
|
|
2023
Q4 | $555K | Buy |
9,655
+1,425
| +17% | +$81.9K | 0.12% | 104 |
|
|
2023
Q3 | $454K | Buy |
8,230
+3,275
| +66% | +$181K | 0.11% | 112 |
|
|
2023
Q2 | $246K | Buy |
4,955
+500
| +11% | +$24.9K | 0.06% | 164 |
|
|
2023
Q1 | $204K | Buy |
+4,455
| New | +$204K | 0.05% | 172 |
|