Snowden Capital 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 | $5.08M | Buy |
69,358
+1,470
| +2% | +$108K | 0.15% | 148 |
|
|
2025
Q1 | $4.3M | Sell |
67,888
-3,973
| -6% | -$252K | 0.14% | 167 |
|
|
2024
Q4 | $4.92M | Buy |
71,861
+232
| +0.3% | +$15.9K | 0.15% | 146 |
|
|
2024
Q3 | $5.77M | Buy |
71,629
+791
| +1% | +$63.7K | 0.17% | 138 |
|
|
2024
Q2 | $4.48M | Buy |
70,838
+411
| +0.6% | +$26K | 0.13% | 187 |
|
|
2024
Q1 | $4.09M | Buy |
70,427
+1,127
| +2% | +$65.5K | 0.13% | 209 |
|
|
2023
Q4 | $3.98M | Sell |
69,300
-1,339
| -2% | -$76.9K | 0.15% | 185 |
|
|
2023
Q3 | $3.9M | Sell |
70,639
-5,012
| -7% | -$277K | 0.17% | 175 |
|
|
2023
Q2 | $3.76M | Sell |
75,651
-433
| -0.6% | -$21.5K | 0.13% | 202 |
|
|
2023
Q1 | $3.48M | Sell |
76,084
-1,935
| -2% | -$88.5K | 0.14% | 195 |
|
|
2022
Q4 | $3.22M | Buy |
78,019
+8,763
| +13% | +$361K | 0.13% | 190 |
|
|
2022
Q3 | $2.46M | Buy |
69,256
+17,194
| +33% | +$611K | 0.11% | 226 |
|
|
2022
Q2 | $1.86M | Buy |
52,062
+40,254
| +341% | +$1.44M | 0.08% | 271 |
|
|
2022
Q1 | $541K | Buy |
11,808
+4,667
| +65% | +$214K | 0.02% | 609 |
|
|
2021
Q4 | $387K | Sell |
7,141
-2,029
| -22% | -$110K | 0.02% | 507 |
|
|
2021
Q3 | $475K | Buy |
9,170
+247
| +3% | +$12.8K | 0.02% | 557 |
|
|
2021
Q2 | $434K | Sell |
8,923
-1,231
| -12% | -$59.8K | 0.02% | 586 |
|
|
2021
Q1 | $429K | Sell |
10,154
-183
| -2% | -$7.73K | 0.02% | 527 |
|
|
2020
Q4 | $390K | Buy |
10,337
+898
| +10% | +$33.9K | 0.03% | 479 |
|
|
2020
Q3 | $288K | Sell |
9,439
-684
| -7% | -$20.9K | 0.02% | 473 |
|
|
2020
Q2 | $225K | Buy |
+10,123
| New | +$225K | 0.02% | 508 |
|