Simon Quick 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 | $282K | Sell |
3,857
-41
| -1% | -$3K | 0.01% | 628 |
|
|
2025
Q1 | $247K | Buy |
3,898
+663
| +20% | +$42K | 0.01% | 495 |
|
|
2024
Q4 | $221K | Buy |
3,235
+167
| +5% | +$11.4K | 0.01% | 425 |
|
|
2024
Q3 | $247K | Buy |
+3,068
| New | +$247K | 0.02% | 361 |
|
|
2022
Q2 | – | Sell |
-667
| Closed | -$31K | – | 209 |
|
|
2022
Q1 | $31K | Buy |
667
+10
| +2% | +$465 | 0.01% | 248 |
|
|
2021
Q4 | $36K | Sell |
657
-22
| -3% | -$1.21K | 0.01% | 248 |
|
|
2021
Q3 | $35K | Buy |
679
+26
| +4% | +$1.34K | 0.01% | 286 |
|
|
2021
Q2 | $31K | Buy |
653
+2
| +0.3% | +$95 | 0.01% | 294 |
|
|
2021
Q1 | $27K | Buy |
651
+1
| +0.2% | +$41 | 0.01% | 329 |
|
|
2020
Q4 | $25K | Buy |
650
+566
| +674% | +$21.8K | 0.01% | 314 |
|
|
2020
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 390 |
|