TFG Advisers’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 | $575K | Buy |
7,862
+17
| +0.2% | +$1.24K | 0.2% | 121 |
|
|
2025
Q1 | $497K | Buy |
7,845
+94
| +1% | +$5.96K | 0.18% | 132 |
|
|
2024
Q4 | $529K | Buy |
7,751
+272
| +4% | +$18.6K | 0.19% | 124 |
|
|
2024
Q3 | $602K | Buy |
7,479
+535
| +8% | +$43.1K | 0.22% | 115 |
|
|
2024
Q2 | $438K | Sell |
6,944
-556
| -7% | -$35.1K | 0.17% | 135 |
|
|
2024
Q1 | $436K | Buy |
7,500
+521
| +7% | +$30.3K | 0.17% | 133 |
|
|
2023
Q4 | $401K | Buy |
6,979
+95
| +1% | +$5.46K | 0.17% | 131 |
|
|
2023
Q3 | $380K | Buy |
6,884
+49
| +0.7% | +$2.71K | 0.18% | 128 |
|
|
2023
Q2 | $340K | Buy |
6,835
+420
| +7% | +$20.9K | 0.15% | 140 |
|
|
2023
Q1 | $293K | Sell |
6,415
-79
| -1% | -$3.61K | 0.14% | 154 |
|
|
2022
Q4 | $268K | Buy |
6,494
+80
| +1% | +$3.3K | 0.14% | 161 |
|
|
2022
Q3 | $228K | Buy |
6,414
+532
| +9% | +$18.9K | 0.13% | 171 |
|
|
2022
Q2 | $210K | Buy |
5,882
+193
| +3% | +$6.89K | 0.11% | 181 |
|
|
2022
Q1 | $261K | Buy |
5,689
+610
| +12% | +$28K | 0.12% | 170 |
|
|
2021
Q4 | $275K | Buy |
5,079
+652
| +15% | +$35.3K | 0.12% | 171 |
|
|
2021
Q3 | $229K | Buy |
+4,427
| New | +$229K | 0.11% | 185 |
|