Providence Capital 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 | $5.99M | Buy |
+81,808
| New | +$5.99M | 1.1% | 39 |
|
|
2024
Q4 | – | Sell |
-108
| Closed | -$8.69K | – | 144 |
|
|
2024
Q3 | $8.69K | Hold |
108
| – | – | ﹤0.01% | 265 |
|
|
2024
Q2 | $6.81K | Hold |
108
| – | – | ﹤0.01% | 261 |
|
|
2024
Q1 | $6.28K | Hold |
108
| – | – | ﹤0.01% | 259 |
|
|
2023
Q4 | $6.21K | Hold |
108
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $5.96K | Hold |
108
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $5.37K | Hold |
108
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $4.94K | Hold |
108
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $4.48K | Hold |
108
| – | – | ﹤0.01% | 225 |
|
|
2022
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 255 |
|
|
2022
Q2 | $4K | Sell |
108
-58
| -35% | -$2.15K | ﹤0.01% | 234 |
|
|
2022
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 245 |
|
|
2021
Q4 | $9K | Sell |
166
-117
| -41% | -$6.34K | ﹤0.01% | 233 |
|
|
2021
Q3 | $15K | Buy |
283
+175
| +162% | +$9.28K | ﹤0.01% | 204 |
|
|
2021
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 248 |
|
|
2021
Q1 | $5K | Hold |
108
| – | – | ﹤0.01% | 219 |
|
|
2020
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 252 |
|