Steward Partners Investment Advisory’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 | $11M | Sell |
149,808
-3,257
| -2% | -$238K | 0.09% | 231 |
|
|
2025
Q1 | $9.7M | Buy |
153,065
+41,795
| +38% | +$2.65M | 0.09% | 232 |
|
|
2024
Q4 | $7.6M | Buy |
111,270
+557
| +0.5% | +$38K | 0.07% | 281 |
|
|
2024
Q3 | $8.91M | Sell |
110,713
-3,657
| -3% | -$294K | 0.08% | 240 |
|
|
2024
Q2 | $7.21M | Sell |
114,370
-3,485
| -3% | -$220K | 0.08% | 261 |
|
|
2024
Q1 | $6.85M | Buy |
117,855
+4,376
| +4% | +$254K | 0.08% | 272 |
|
|
2023
Q4 | $6.52M | Sell |
113,479
-1,307
| -1% | -$75.1K | 0.09% | 229 |
|
|
2023
Q3 | $6.34M | Sell |
114,786
-20,632
| -15% | -$1.14M | 0.1% | 213 |
|
|
2023
Q2 | $6.73M | Sell |
135,418
-2,009
| -1% | -$99.9K | 0.1% | 210 |
|
|
2023
Q1 | $6.29M | Sell |
137,427
-14,269
| -9% | -$653K | 0.1% | 218 |
|
|
2022
Q4 | $6.26M | Buy |
151,696
+4,157
| +3% | +$171K | 0.11% | 208 |
|
|
2022
Q3 | $5.25M | Sell |
147,539
-2,942
| -2% | -$105K | 0.1% | 224 |
|
|
2022
Q2 | $5.37M | Sell |
150,481
-4,325
| -3% | -$154K | 0.1% | 230 |
|
|
2022
Q1 | $7.1M | Buy |
154,806
+8,718
| +6% | +$400K | 0.11% | 200 |
|
|
2021
Q4 | $7.92M | Sell |
146,088
-325
| -0.2% | -$17.6K | 0.12% | 190 |
|
|
2021
Q3 | $7.58M | Buy |
146,413
+15,700
| +12% | +$813K | 0.13% | 182 |
|
|
2021
Q2 | $6.35M | Sell |
130,713
-5,535
| -4% | -$269K | 0.11% | 201 |
|
|
2021
Q1 | $5.75M | Buy |
136,248
+14,444
| +12% | +$610K | 0.1% | 215 |
|
|
2020
Q4 | $4.59M | Buy |
121,804
+57,074
| +88% | +$2.15M | 0.1% | 208 |
|
|
2020
Q3 | $1.98M | Sell |
64,730
-20,318
| -24% | -$621K | 0.05% | 329 |
|
|
2020
Q2 | $1.89M | Buy |
+85,048
| New | +$1.89M | 0.05% | 311 |
|