Raymond James & Associates’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $86.9M | Sell |
1,079,380
-24,359
| -2% | -$1.96M | 0.05% | 301 |
|
|
2024
Q2 | $69.6M | Sell |
1,103,739
-683,192
| -38% | -$43.1M | 0.05% | 335 |
|
|
2024
Q1 | $104M | Buy |
1,786,931
+62,503
| +4% | +$3.63M | 0.07% | 248 |
|
|
2023
Q4 | $99.1M | Sell |
1,724,428
-163,390
| -9% | -$9.39M | 0.07% | 229 |
|
|
2023
Q3 | $104M | Buy |
1,887,818
+224,788
| +14% | +$12.4M | 0.09% | 201 |
|
|
2023
Q2 | $82.7M | Buy |
1,663,030
+29,875
| +2% | +$1.49M | 0.07% | 248 |
|
|
2023
Q1 | $74.7M | Buy |
1,633,155
+56,590
| +4% | +$2.59M | 0.06% | 262 |
|
|
2022
Q4 | $65M | Buy |
1,576,565
+3,005
| +0.2% | +$124K | 0.06% | 280 |
|
|
2022
Q3 | $56M | Sell |
1,573,560
-230,858
| -13% | -$8.21M | 0.06% | 290 |
|
|
2022
Q2 | $64.3M | Sell |
1,804,418
-90,431
| -5% | -$3.22M | 0.06% | 271 |
|
|
2022
Q1 | $86.9M | Buy |
1,894,849
+49,919
| +3% | +$2.29M | 0.07% | 234 |
|
|
2021
Q4 | $100M | Sell |
1,844,930
-10,403
| -0.6% | -$564K | 0.08% | 214 |
|
|
2021
Q3 | $96M | Buy |
1,855,333
+63,698
| +4% | +$3.3M | 0.09% | 202 |
|
|
2021
Q2 | $87.1M | Buy |
1,791,635
+652,953
| +57% | +$31.7M | 0.08% | 211 |
|
|
2021
Q1 | $48.1M | Buy |
1,138,682
+42,990
| +4% | +$1.82M | 0.05% | 332 |
|
|
2020
Q4 | $41.3M | Sell |
1,095,692
-8,190
| -0.7% | -$309K | 0.05% | 347 |
|
|
2020
Q3 | $33.7M | Sell |
1,103,882
-44,135
| -4% | -$1.35M | 0.04% | 360 |
|
|
2020
Q2 | $25.5M | Buy |
+1,148,017
| New | +$25.5M | 0.03% | 434 |
|