Shakespeare Wealth Management’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 | $606K | Hold |
8,285
| – | – | 0.16% | 52 |
|
|
2025
Q1 | $525K | Hold |
8,285
| – | – | 0.14% | 61 |
|
|
2024
Q4 | $566K | Sell |
8,285
-45
| -0.5% | -$3.07K | 0.15% | 54 |
|
|
2024
Q3 | $670K | Buy |
8,330
+45
| +0.5% | +$3.62K | 0.18% | 53 |
|
|
2024
Q2 | $523K | Hold |
8,285
| – | – | 0.15% | 55 |
|
|
2024
Q1 | $482K | Hold |
8,285
| – | – | 0.14% | 57 |
|
|
2023
Q4 | $476K | Hold |
8,285
| – | – | 0.15% | 57 |
|
|
2023
Q3 | $457K | Hold |
8,285
| – | – | 0.16% | 55 |
|
|
2023
Q2 | $412K | Hold |
8,285
| – | – | 0.14% | 57 |
|
|
2023
Q1 | $379K | Hold |
8,285
| – | – | 0.13% | 58 |
|
|
2022
Q4 | $342K | Hold |
8,285
| – | – | 0.13% | 58 |
|
|
2022
Q3 | $295K | Sell |
8,285
-7
| -0.1% | -$249 | 0.12% | 59 |
|
|
2022
Q2 | $297K | Hold |
8,292
| – | – | 0.12% | 57 |
|
|
2022
Q1 | $375K | Buy |
8,292
+7
| +0.1% | +$317 | 0.14% | 54 |
|
|
2021
Q4 | $449K | Hold |
8,285
| – | – | 0.16% | 49 |
|
|
2021
Q3 | $435K | Hold |
8,285
| – | – | 0.17% | 48 |
|
|
2021
Q2 | $467K | Hold |
8,285
| – | – | 0.18% | 47 |
|
|
2021
Q1 | $350K | Hold |
8,285
| – | – | 0.14% | 54 |
|
|
2020
Q4 | $313K | Hold |
8,285
| – | – | 0.14% | 54 |
|
|
2020
Q3 | $253K | Buy |
+8,285
| New | +$253K | 0.13% | 58 |
|