Summit Trail 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 | $2.37M | Buy |
32,446
+2,346
| +8% | +$172K | 0.04% | 231 |
|
|
2025
Q1 | $1.91M | Buy |
30,100
+5,860
| +24% | +$372K | 0.06% | 100 |
|
|
2024
Q4 | $1.66M | Buy |
24,240
+2,321
| +11% | +$159K | 0.06% | 93 |
|
|
2024
Q3 | $1.76M | Buy |
21,919
+72
| +0.3% | +$5.8K | 0.04% | 174 |
|
|
2024
Q2 | $1.38M | Buy |
21,847
+4,557
| +26% | +$288K | 0.04% | 183 |
|
|
2024
Q1 | $1.01M | Buy |
17,290
+13,660
| +376% | +$794K | 0.03% | 216 |
|
|
2023
Q4 | $209K | Buy |
+3,630
| New | +$209K | 0.01% | 486 |
|