Sovereign Financial Group’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 | $289K | Sell |
3,947
-79
| -2% | -$5.78K | 0.06% | 253 |
|
|
2025
Q1 | $255K | Sell |
4,026
-65
| -2% | -$4.12K | 0.06% | 248 |
|
|
2024
Q4 | $279K | Sell |
4,091
-9
| -0.2% | -$614 | 0.06% | 238 |
|
|
2024
Q3 | $330K | Sell |
4,100
-87
| -2% | -$7K | 0.08% | 216 |
|
|
2024
Q2 | $264K | Sell |
4,187
-37
| -0.9% | -$2.33K | 0.07% | 228 |
|
|
2024
Q1 | $246K | Hold |
4,224
| – | – | 0.07% | 242 |
|
|
2023
Q4 | $243K | Buy |
4,224
+188
| +5% | +$10.8K | 0.07% | 212 |
|
|
2023
Q3 | $223K | Sell |
4,036
-3,593
| -47% | -$198K | 0.08% | 207 |
|
|
2023
Q2 | $379K | Buy |
7,629
+575
| +8% | +$28.6K | 0.12% | 162 |
|
|
2023
Q1 | $323K | Hold |
7,054
| – | – | 0.12% | 169 |
|
|
2022
Q4 | $291K | Sell |
7,054
-39
| -0.5% | -$1.61K | 0.11% | 173 |
|
|
2022
Q3 | $252K | Sell |
7,093
-82
| -1% | -$2.91K | 0.1% | 171 |
|
|
2022
Q2 | $256K | Buy |
7,175
+242
| +3% | +$8.63K | 0.1% | 174 |
|
|
2022
Q1 | $318K | Buy |
6,933
+3,212
| +86% | +$147K | 0.12% | 164 |
|
|
2021
Q4 | $202K | Buy |
+3,721
| New | +$202K | 0.08% | 199 |
|