Procyon 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 | $329K | Sell |
4,489
-1,074
| -19% | -$78.6K | 0.03% | 350 |
|
|
2025
Q1 | $353K | Sell |
5,563
-202
| -4% | -$12.8K | 0.02% | 449 |
|
|
2024
Q4 | $394K | Buy |
5,765
+35
| +0.6% | +$2.39K | 0.03% | 376 |
|
|
2024
Q3 | $461K | Buy |
5,730
+697
| +14% | +$56.1K | 0.03% | 349 |
|
|
2024
Q2 | $318K | Buy |
5,033
+11
| +0.2% | +$694 | 0.02% | 408 |
|
|
2024
Q1 | $292K | Sell |
5,022
-1,278
| -20% | -$74.3K | 0.02% | 423 |
|
|
2023
Q4 | $362K | Buy |
6,300
+492
| +8% | +$28.3K | 0.03% | 367 |
|
|
2023
Q3 | $321K | Buy |
+5,808
| New | +$321K | 0.03% | 382 |
|
|
2020
Q3 | – | Sell |
-1,453
| Closed | -$32K | – | 319 |
|
|
2020
Q2 | $32K | Buy |
+1,453
| New | +$32K | 0.02% | 450 |
|