Pittenger & Anderson Inc’s Carrier Global CARR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $381K | Sell |
5,205
-185
| -3% | -$13.5K | 0.01% | 192 |
|
2025
Q1 | $342K | Hold |
5,390
| – | – | 0.01% | 191 |
|
2024
Q4 | $368K | Hold |
5,390
| – | – | 0.01% | 199 |
|
2024
Q3 | $434K | Hold |
5,390
| – | – | 0.02% | 190 |
|
2024
Q2 | $340K | Hold |
5,390
| – | – | 0.01% | 197 |
|
2024
Q1 | $313K | Sell |
5,390
-1,000
| -16% | -$58.1K | 0.01% | 206 |
|
2023
Q4 | $367K | Buy |
6,390
+1,042
| +19% | +$59.9K | 0.02% | 190 |
|
2023
Q3 | $295K | Buy |
5,348
+1,635
| +44% | +$90.3K | 0.01% | 180 |
|
2023
Q2 | $185K | Sell |
3,713
-78
| -2% | -$3.88K | 0.01% | 209 |
|
2023
Q1 | $173K | Sell |
3,791
-35
| -0.9% | -$1.6K | 0.01% | 211 |
|
2022
Q4 | $158K | Sell |
3,826
-102
| -3% | -$4.21K | 0.01% | 216 |
|
2022
Q3 | $140K | Sell |
3,928
-1,026
| -21% | -$36.6K | 0.01% | 215 |
|
2022
Q2 | $177K | Hold |
4,954
| – | – | 0.01% | 205 |
|
2022
Q1 | $227K | Buy |
4,954
+770
| +18% | +$35.3K | 0.01% | 202 |
|
2021
Q4 | $227K | Buy |
4,184
+2,651
| +173% | +$144K | 0.01% | 204 |
|
2021
Q3 | $79K | Buy |
+1,533
| New | +$79K | ﹤0.01% | 245 |
|
2021
Q1 | – | Sell |
-385
| Closed | -$15K | – | 397 |
|
2020
Q4 | $15K | Buy |
+385
| New | +$15K | ﹤0.01% | 298 |
|