Prime Capital Investment Advisors’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 | $1.05M | Sell |
14,309
-1,018
| -7% | -$74.5K | 0.01% | 461 |
|
2025
Q1 | $972K | Buy |
15,327
+1,406
| +10% | +$89.1K | 0.01% | 508 |
|
2024
Q4 | $950K | Buy |
13,921
+252
| +2% | +$17.2K | 0.01% | 432 |
|
2024
Q3 | $1.1M | Sell |
13,669
-779
| -5% | -$62.7K | 0.02% | 419 |
|
2024
Q2 | $911K | Buy |
14,448
+298
| +2% | +$18.8K | 0.01% | 454 |
|
2024
Q1 | $823K | Buy |
14,150
+37
| +0.3% | +$2.15K | 0.01% | 500 |
|
2023
Q4 | $811K | Buy |
14,113
+8,603
| +156% | +$494K | 0.01% | 468 |
|
2023
Q3 | $304K | Sell |
5,510
-465
| -8% | -$25.7K | 0.01% | 578 |
|
2023
Q2 | $297K | Buy |
5,975
+1,014
| +20% | +$50.4K | 0.01% | 607 |
|
2023
Q1 | $227K | Buy |
+4,961
| New | +$227K | 0.01% | 484 |
|
2021
Q1 | – | Sell |
-1,064
| Closed | -$40K | – | 463 |
|
2020
Q4 | $40K | Hold |
1,064
| – | – | ﹤0.01% | 342 |
|
2020
Q3 | $32K | Sell |
1,064
-20
| -2% | -$602 | ﹤0.01% | 347 |
|
2020
Q2 | $24K | Buy |
+1,084
| New | +$24K | ﹤0.01% | 374 |
|