Round Rock Advisors’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 | $294K | Sell |
4,013
-15
| -0.4% | -$1.1K | 0.05% | 176 |
|
|
2025
Q1 | $255K | Buy |
4,028
+13
| +0.3% | +$824 | 0.05% | 184 |
|
|
2024
Q4 | $274K | Buy |
4,015
+2
| +0% | +$137 | 0.06% | 172 |
|
|
2024
Q3 | $323K | Hold |
4,013
| – | – | 0.08% | 139 |
|
|
2024
Q2 | $253K | Hold |
4,013
| – | – | 0.06% | 159 |
|
|
2024
Q1 | $233K | Buy |
+4,013
| New | +$233K | 0.06% | 174 |
|