RFG Advisory’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 | $856K | Buy |
11,698
+1,443
| +14% | +$106K | 0.02% | 474 |
|
|
2025
Q1 | $650K | Buy |
10,255
+3,085
| +43% | +$196K | 0.02% | 496 |
|
|
2024
Q4 | $489K | Buy |
7,170
+1,904
| +36% | +$130K | 0.01% | 528 |
|
|
2024
Q3 | $424K | Sell |
5,266
-7
| -0.1% | -$563 | 0.01% | 548 |
|
|
2024
Q2 | $333K | Sell |
5,273
-506
| -9% | -$31.9K | 0.01% | 572 |
|
|
2024
Q1 | $336K | Buy |
5,779
+749
| +15% | +$43.5K | 0.01% | 583 |
|
|
2023
Q4 | $289K | Sell |
5,030
-2,406
| -32% | -$138K | 0.01% | 558 |
|
|
2023
Q3 | $410K | Buy |
7,436
+2,937
| +65% | +$162K | 0.02% | 439 |
|
|
2023
Q2 | $224K | Buy |
+4,499
| New | +$224K | 0.01% | 583 |
|