Quent Capital’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 | $264K | Sell |
3,604
-190
| -5% | -$13.9K | 0.03% | 228 |
|
|
2025
Q1 | $241K | Buy |
3,794
+495
| +15% | +$31.4K | 0.03% | 225 |
|
|
2024
Q4 | $225K | Buy |
3,299
+66
| +2% | +$4.51K | 0.02% | 237 |
|
|
2024
Q3 | $260K | Sell |
3,233
-34
| -1% | -$2.74K | 0.03% | 284 |
|
|
2024
Q2 | $206K | Buy |
3,267
+144
| +5% | +$9.08K | 0.02% | 309 |
|
|
2024
Q1 | $182K | Sell |
3,123
-54
| -2% | -$3.14K | 0.02% | 343 |
|
|
2023
Q4 | $183K | Buy |
3,177
+99
| +3% | +$5.69K | 0.02% | 318 |
|
|
2023
Q3 | $170K | Buy |
3,078
+2
| +0.1% | +$110 | 0.03% | 305 |
|
|
2023
Q2 | $153K | Sell |
3,076
-8
| -0.3% | -$398 | 0.02% | 333 |
|
|
2023
Q1 | $141K | Buy |
3,084
+2
| +0.1% | +$91 | 0.02% | 346 |
|
|
2022
Q4 | $127K | Buy |
3,082
+75
| +2% | +$3.09K | 0.02% | 355 |
|
|
2022
Q3 | $107K | Sell |
3,007
-9
| -0.3% | -$320 | 0.02% | 362 |
|
|
2022
Q2 | $108K | Sell |
3,016
-150
| -5% | -$5.37K | 0.02% | 338 |
|
|
2022
Q1 | $145K | Sell |
3,166
-6,363
| -67% | -$291K | 0.03% | 342 |
|
|
2021
Q4 | $517K | Buy |
+9,529
| New | +$517K | 0.11% | 156 |
|