Provenance Wealth 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 | $102K | Sell |
1,399
-55
| -4% | -$4.03K | 0.01% | 165 |
|
|
2025
Q1 | $92.2K | Sell |
1,454
-805
| -36% | -$51K | 0.01% | 189 |
|
|
2024
Q4 | $154K | Sell |
2,259
-7,689
| -77% | -$525K | 0.02% | 161 |
|
|
2024
Q3 | $801K | Sell |
9,948
-105
| -1% | -$8.45K | 0.1% | 74 |
|
|
2024
Q2 | $634K | Sell |
10,053
-35
| -0.3% | -$2.21K | 0.09% | 76 |
|
|
2024
Q1 | $586K | Buy |
10,088
+75
| +0.7% | +$4.36K | 0.08% | 78 |
|
|
2023
Q4 | $575K | Buy |
10,013
+89
| +0.9% | +$5.11K | 0.08% | 79 |
|
|
2023
Q3 | $548K | Buy |
+9,924
| New | +$548K | 0.09% | 73 |
|