Raymond James Trust’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 | $2.87M | Buy |
35,710
+2,982
| +9% | +$240K | 0.06% | 263 |
|
|
2024
Q2 | $2.06M | Sell |
32,728
-836
| -2% | -$52.7K | 0.05% | 308 |
|
|
2024
Q1 | $1.95M | Buy |
33,564
+180
| +0.5% | +$10.5K | 0.05% | 320 |
|
|
2023
Q4 | $1.92M | Sell |
33,384
-3,872
| -10% | -$222K | 0.05% | 306 |
|
|
2023
Q3 | $2.06M | Buy |
37,256
+2,387
| +7% | +$132K | 0.06% | 267 |
|
|
2023
Q2 | $1.73M | Sell |
34,869
-31,964
| -48% | -$1.59M | 0.05% | 307 |
|
|
2023
Q1 | $3.06M | Buy |
66,833
+2,430
| +4% | +$111K | 0.1% | 201 |
|
|
2022
Q4 | $2.66M | Sell |
64,403
-1,229
| -2% | -$50.7K | 0.09% | 208 |
|
|
2022
Q3 | $2.33M | Sell |
65,632
-58
| -0.1% | -$2.06K | 0.09% | 213 |
|
|
2022
Q2 | $2.34M | Sell |
65,690
-3,836
| -6% | -$137K | 0.08% | 219 |
|
|
2022
Q1 | $3.19M | Sell |
69,526
-1,286
| -2% | -$59K | 0.1% | 193 |
|
|
2021
Q4 | $3.84M | Sell |
70,812
-2,462
| -3% | -$134K | 0.11% | 167 |
|
|
2021
Q3 | $3.79M | Sell |
73,274
-112
| -0.2% | -$5.8K | 0.13% | 152 |
|
|
2021
Q2 | $3.57M | Sell |
73,386
-376
| -0.5% | -$18.3K | 0.12% | 162 |
|
|
2021
Q1 | $3.11M | Buy |
73,762
+2,044
| +3% | +$86.3K | 0.11% | 173 |
|
|
2020
Q4 | $2.71M | Sell |
71,718
-6,397
| -8% | -$241K | 0.1% | 176 |
|
|
2020
Q3 | $2.39M | Sell |
78,115
-7,930
| -9% | -$242K | 0.1% | 175 |
|
|
2020
Q2 | $1.91M | Buy |
+86,045
| New | +$1.91M | 0.09% | 188 |
|