Strengthening Families & Communities LLC’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 | $249K | Buy |
3,406
+10
| +0.3% | +$732 | 0.14% | 74 |
|
2025
Q1 | $215K | Hold |
3,396
| – | – | 0.13% | 74 |
|
2024
Q4 | $232K | Hold |
3,396
| – | – | 0.13% | 78 |
|
2024
Q3 | $273K | Hold |
3,396
| – | – | 0.07% | 141 |
|
2024
Q2 | $214K | Buy |
3,396
+1,020
| +43% | +$64.3K | 0.06% | 156 |
|
2024
Q1 | $138K | Hold |
2,376
| – | – | 0.08% | 78 |
|
2023
Q4 | $137K | Buy |
2,376
+8
| +0.3% | +$460 | 0.09% | 75 |
|
2023
Q3 | $131K | Sell |
2,368
-202
| -8% | -$11.2K | 0.06% | 146 |
|
2023
Q2 | $128K | Buy |
2,570
+2,548
| +11,582% | +$127K | 0.06% | 158 |
|
2023
Q1 | $1 | Buy |
+22
| New | +$1 | ﹤0.01% | 350 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 345 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 497 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 343 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 343 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 286 |
|