Summit Securities 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 | $39.2K | Buy |
+536
| New | +$39.2K | 0.01% | 450 |
|
|
2023
Q3 | – | Sell |
-1,091
| Closed | -$54K | – | 451 |
|
|
2023
Q2 | $54K | Sell |
1,091
-545
| -33% | -$27K | 0.01% | 280 |
|
|
2023
Q1 | $75K | Sell |
1,636
-6,490
| -80% | -$298K | 0.01% | 228 |
|
|
2022
Q4 | $335K | Buy |
8,126
+316
| +4% | +$13K | 0.01% | 169 |
|
|
2022
Q3 | $278K | Buy |
7,810
+6,036
| +340% | +$215K | 0.02% | 222 |
|
|
2022
Q2 | $63K | Buy |
1,774
+1,424
| +407% | +$50.6K | 0.01% | 333 |
|
|
2022
Q1 | $16K | Sell |
350
-8,441
| -96% | -$386K | ﹤0.01% | 518 |
|
|
2021
Q4 | $477K | Buy |
+8,791
| New | +$477K | 0.02% | 228 |
|