Silver Oak Securities’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 | $751K | Buy |
10,265
+2
| +0% | +$146 | 0.06% | 315 |
|
|
2025
Q1 | $650K | Buy |
10,263
+34
| +0.3% | +$2.15K | 0.06% | 317 |
|
|
2024
Q4 | $698K | Sell |
10,229
-149
| -1% | -$10.2K | 0.06% | 308 |
|
|
2024
Q3 | $809K | Buy |
10,378
+65
| +0.6% | +$5.07K | 0.09% | 246 |
|
|
2024
Q2 | $651K | Sell |
10,313
-126
| -1% | -$7.95K | 0.1% | 184 |
|
|
2024
Q1 | $607K | Buy |
10,439
+452
| +5% | +$26.3K | 0.09% | 201 |
|
|
2023
Q4 | $574K | Sell |
9,987
-286
| -3% | -$16.4K | 0.08% | 254 |
|
|
2023
Q3 | $567K | Buy |
10,273
+326
| +3% | +$18K | 0.12% | 154 |
|
|
2023
Q2 | $494K | Buy |
+9,947
| New | +$494K | 0.08% | 230 |
|
|
2022
Q4 | – | Sell |
-10,273
| Closed | -$567K | – | 330 |
|
|
2022
Q3 | $567K | Buy |
+10,273
| New | +$567K | 0.12% | 154 |
|