Raymond James Financial Services Advisors’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 | $11.8M | Buy |
146,810
+7,313
| +5% | +$589K | 0.02% | 787 |
|
|
2024
Q2 | $8.8M | Sell |
139,497
-11,310
| -7% | -$713K | 0.01% | 885 |
|
|
2024
Q1 | $8.77M | Buy |
150,807
+2,350
| +2% | +$137K | 0.01% | 868 |
|
|
2023
Q4 | $8.53M | Sell |
148,457
-15,198
| -9% | -$873K | 0.01% | 823 |
|
|
2023
Q3 | $9.03M | Buy |
163,655
+6,600
| +4% | +$364K | 0.02% | 739 |
|
|
2023
Q2 | $7.81M | Buy |
157,055
+4,445
| +3% | +$221K | 0.01% | 812 |
|
|
2023
Q1 | $6.98M | Sell |
152,610
-7,670
| -5% | -$351K | 0.01% | 846 |
|
|
2022
Q4 | $6.61M | Sell |
160,280
-2,914
| -2% | -$120K | 0.01% | 841 |
|
|
2022
Q3 | $5.8M | Sell |
163,194
-2,462
| -1% | -$87.5K | 0.01% | 853 |
|
|
2022
Q2 | $5.91M | Sell |
165,656
-9,528
| -5% | -$340K | 0.01% | 852 |
|
|
2022
Q1 | $8.04M | Sell |
175,184
-22,912
| -12% | -$1.05M | 0.02% | 779 |
|
|
2021
Q4 | $10.7M | Sell |
198,096
-3,115
| -2% | -$169K | 0.02% | 648 |
|
|
2021
Q3 | $10.4M | Sell |
201,211
-26,307
| -12% | -$1.36M | 0.02% | 648 |
|
|
2021
Q2 | $11.1M | Buy |
227,518
+26,566
| +13% | +$1.29M | 0.02% | 634 |
|
|
2021
Q1 | $8.48M | Sell |
200,952
-22,518
| -10% | -$951K | 0.02% | 691 |
|
|
2020
Q4 | $8.43M | Buy |
223,470
+21,815
| +11% | +$823K | 0.02% | 629 |
|
|
2020
Q3 | $6.16M | Sell |
201,655
-49,299
| -20% | -$1.51M | 0.02% | 682 |
|
|
2020
Q2 | $5.58M | Buy |
+250,954
| New | +$5.58M | 0.02% | 661 |
|