Townsend & Associates’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 | $323K | Hold |
4,004
| – | – | 0.03% | 89 |
|
|
2025
Q1 | $233K | Hold |
4,004
| – | – | 0.02% | 91 |
|
|
2024
Q4 | $283K | Hold |
4,004
| – | – | 0.03% | 92 |
|
|
2024
Q3 | $320K | Sell |
4,004
-33
| -0.8% | -$2.64K | 0.03% | 87 |
|
|
2024
Q2 | $270K | Buy |
4,037
+28
| +0.7% | +$1.87K | 0.03% | 89 |
|
|
2024
Q1 | $221K | Buy |
4,009
+5
| +0.1% | +$276 | 0.03% | 97 |
|
|
2023
Q4 | $220K | Buy |
+4,004
| New | +$220K | 0.03% | 98 |
|
|
2023
Q3 | – | Sell |
-4,003
| Closed | -$216K | – | 103 |
|
|
2023
Q2 | $216K | Buy |
+4,003
| New | +$216K | 0.06% | 118 |
|