Prospera Financial Services’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 | $693K | Sell |
9,456
-138
| -1% | -$10.1K | 0.01% | 791 |
|
|
2025
Q1 | $609K | Sell |
9,594
-21
| -0.2% | -$1.33K | 0.01% | 706 |
|
|
2024
Q4 | $657K | Buy |
9,615
+220
| +2% | +$15K | 0.02% | 655 |
|
|
2024
Q3 | $757K | Sell |
9,395
-193
| -2% | -$15.5K | 0.02% | 585 |
|
|
2024
Q2 | $605K | Buy |
9,588
+470
| +5% | +$29.7K | 0.02% | 647 |
|
|
2024
Q1 | $530K | Sell |
9,118
-1,176
| -11% | -$68.4K | 0.02% | 691 |
|
|
2023
Q4 | $591K | Sell |
10,294
-5,597
| -35% | -$322K | 0.02% | 603 |
|
|
2023
Q3 | $878K | Buy |
15,891
+197
| +1% | +$10.9K | 0.03% | 449 |
|
|
2023
Q2 | $780K | Buy |
15,694
+308
| +2% | +$15.3K | 0.03% | 484 |
|
|
2023
Q1 | $704K | Buy |
15,386
+108
| +0.7% | +$4.94K | 0.03% | 515 |
|
|
2022
Q4 | $630K | Buy |
15,278
+7,207
| +89% | +$297K | 0.03% | 474 |
|
|
2022
Q3 | $287K | Sell |
8,071
-250
| -3% | -$8.89K | 0.02% | 667 |
|
|
2022
Q2 | $297K | Sell |
8,321
-2,022
| -20% | -$72.2K | 0.02% | 637 |
|
|
2022
Q1 | $475K | Sell |
10,343
-41
| -0.4% | -$1.88K | 0.02% | 612 |
|
|
2021
Q4 | $563K | Buy |
10,384
+188
| +2% | +$10.2K | 0.02% | 539 |
|
|
2021
Q3 | $528K | Buy |
+10,196
| New | +$528K | 0.03% | 521 |
|
|
2021
Q1 | – | Sell |
-28,891
| Closed | -$1.09M | – | 744 |
|
|
2020
Q4 | $1.09M | Buy |
28,891
+25,698
| +805% | +$970K | 0.08% | 275 |
|
|
2020
Q3 | $98K | Buy |
+3,193
| New | +$98K | 0.04% | 411 |
|