SVB Wealth’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 | $305K | Sell |
4,168
-8,209
| -66% | -$601K | 0.02% | 363 |
|
|
2025
Q1 | $785K | Sell |
12,377
-685
| -5% | -$43.4K | 0.03% | 175 |
|
|
2024
Q4 | $892K | Buy |
+13,062
| New | +$892K | 0.02% | 345 |
|
|
2024
Q3 | – | Sell |
-13,744
| Closed | -$867K | – | 102 |
|
|
2024
Q2 | $867K | Sell |
13,744
-1,443
| -10% | -$91K | 0.02% | 351 |
|
|
2024
Q1 | $883K | Sell |
15,187
-1,329
| -8% | -$77.3K | 0.02% | 370 |
|
|
2023
Q4 | $949K | Sell |
16,516
-859
| -5% | -$49.3K | 0.02% | 343 |
|
|
2023
Q3 | $959K | Sell |
17,375
-2,071
| -11% | -$114K | 0.02% | 327 |
|
|
2023
Q2 | $967K | Sell |
19,446
-9,368
| -33% | -$466K | 0.02% | 350 |
|
|
2023
Q1 | $1.32M | Sell |
28,814
-8,805
| -23% | -$403K | 0.02% | 337 |
|
|
2022
Q4 | $1.55M | Sell |
37,619
-3,519
| -9% | -$145K | 0.02% | 311 |
|
|
2022
Q3 | $1.46M | Buy |
41,138
+3,808
| +10% | +$135K | 0.02% | 299 |
|
|
2022
Q2 | $1.33M | Buy |
37,330
+571
| +2% | +$20.4K | 0.02% | 275 |
|
|
2022
Q1 | $1.69M | Buy |
36,759
+321
| +0.9% | +$14.7K | 0.02% | 247 |
|
|
2021
Q4 | $1.98M | Buy |
36,438
+2,357
| +7% | +$128K | 0.03% | 224 |
|
|
2021
Q3 | $1.76M | Sell |
34,081
-2,559
| -7% | -$132K | 0.02% | 274 |
|
|
2021
Q2 | $1.78M | Buy |
36,640
+1,797
| +5% | +$87.3K | 0.02% | 275 |
|
|
2021
Q1 | $1.47M | Sell |
34,843
-1,385
| -4% | -$58.5K | 0.02% | 285 |
|
|
2020
Q4 | $1.37M | Sell |
36,228
-993
| -3% | -$37.5K | 0.02% | 278 |
|
|
2020
Q3 | $1.14M | Sell |
37,221
-1,736
| -4% | -$53K | 0.02% | 280 |
|
|
2020
Q2 | $866K | Buy |
+38,957
| New | +$866K | 0.02% | 288 |
|