Strategic 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 | $238K | Sell |
3,253
-282
| -8% | -$20.6K | 0.05% | 157 |
|
|
2025
Q1 | $224K | Buy |
3,535
+9
| +0.3% | +$571 | 0.04% | 174 |
|
|
2024
Q4 | $241K | Buy |
3,526
+320
| +10% | +$21.8K | 0.04% | 177 |
|
|
2024
Q3 | $258K | Sell |
3,206
-35
| -1% | -$2.82K | 0.05% | 186 |
|
|
2024
Q2 | $204K | Sell |
3,241
-242
| -7% | -$15.3K | 0.04% | 196 |
|
|
2024
Q1 | $202K | Sell |
3,483
-716
| -17% | -$41.6K | 0.04% | 195 |
|
|
2023
Q4 | $241K | Sell |
4,199
-137
| -3% | -$7.87K | 0.05% | 182 |
|
|
2023
Q3 | $239K | Sell |
4,336
-132
| -3% | -$7.29K | 0.05% | 176 |
|
|
2023
Q2 | $222K | Buy |
4,468
+15
| +0.3% | +$746 | 0.04% | 179 |
|
|
2023
Q1 | $204K | Buy |
+4,453
| New | +$204K | 0.04% | 189 |
|
|
2022
Q2 | – | Sell |
-4,904
| Closed | -$224K | – | 190 |
|
|
2022
Q1 | $224K | Buy |
4,904
+13
| +0.3% | +$594 | 0.04% | 178 |
|
|
2021
Q4 | $265K | Buy |
4,891
+8
| +0.2% | +$433 | 0.04% | 173 |
|
|
2021
Q3 | $252K | Buy |
4,883
+9
| +0.2% | +$464 | 0.05% | 160 |
|
|
2021
Q2 | $236K | Buy |
4,874
+11
| +0.2% | +$533 | 0.06% | 152 |
|
|
2021
Q1 | $205K | Buy |
+4,863
| New | +$205K | 0.06% | 147 |
|