Private Advisor Group’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 | $5.62M | Buy |
76,783
+2,604
| +4% | +$191K | 0.03% | 536 |
|
|
2025
Q1 | $4.7M | Sell |
74,179
-1,090
| -1% | -$69.1K | 0.03% | 559 |
|
|
2024
Q4 | $5.14M | Sell |
75,269
-836
| -1% | -$57.1K | 0.03% | 523 |
|
|
2024
Q3 | $6.13M | Sell |
76,105
-2,079
| -3% | -$167K | 0.04% | 452 |
|
|
2024
Q2 | $4.93M | Buy |
78,184
+1,267
| +2% | +$79.9K | 0.03% | 494 |
|
|
2024
Q1 | $4.47M | Sell |
76,917
-12,827
| -14% | -$746K | 0.03% | 489 |
|
|
2023
Q4 | $5.16M | Sell |
89,744
-1,523
| -2% | -$87.5K | 0.04% | 414 |
|
|
2023
Q3 | $5.04M | Sell |
91,267
-4,179
| -4% | -$231K | 0.05% | 389 |
|
|
2023
Q2 | $4.91M | Sell |
95,446
-33,659
| -26% | -$1.73M | 0.04% | 406 |
|
|
2023
Q1 | $5.91M | Buy |
129,105
+1,026
| +0.8% | +$46.9K | 0.06% | 343 |
|
|
2022
Q4 | $401K | Sell |
128,079
-2,485
| -2% | -$7.78K | 0.02% | 648 |
|
|
2022
Q3 | $4.64M | Sell |
130,564
-20,866
| -14% | -$742K | 0.05% | 360 |
|
|
2022
Q2 | $5.4M | Sell |
151,430
-1,244
| -0.8% | -$44.4K | 0.05% | 386 |
|
|
2022
Q1 | $7M | Buy |
152,674
+5,142
| +3% | +$236K | 0.05% | 331 |
|
|
2021
Q4 | $8M | Sell |
147,532
-18,089
| -11% | -$981K | 0.06% | 317 |
|
|
2021
Q3 | $8.57M | Buy |
165,621
+36,007
| +28% | +$1.86M | 0.05% | 349 |
|
|
2021
Q2 | $6.3M | Buy |
129,614
+14,422
| +13% | +$701K | 0.06% | 331 |
|
|
2021
Q1 | $4.86M | Buy |
115,192
+2,786
| +2% | +$118K | 0.05% | 382 |
|
|
2020
Q4 | $4.24M | Sell |
112,406
-7,244
| -6% | -$273K | 0.04% | 378 |
|
|
2020
Q3 | $3.51M | Sell |
119,650
-2,700
| -2% | -$79.1K | 0.05% | 380 |
|
|
2020
Q2 | $2.72M | Buy |
+122,350
| New | +$2.72M | 0.04% | 425 |
|