Transcend Capital 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 | $481K | Sell |
6,570
-771
| -11% | -$56.4K | 0.04% | 341 |
|
|
2025
Q1 | $465K | Buy |
7,341
+866
| +13% | +$54.9K | 0.03% | 369 |
|
|
2024
Q4 | $442K | Buy |
6,475
+3
| +0% | +$205 | 0.03% | 369 |
|
|
2024
Q3 | $521K | Buy |
6,472
+4
| +0.1% | +$322 | 0.03% | 382 |
|
|
2024
Q2 | $408K | Buy |
6,468
+2,982
| +86% | +$188K | 0.03% | 399 |
|
|
2024
Q1 | $203K | Sell |
3,486
-263
| -7% | -$15.3K | 0.02% | 499 |
|
|
2023
Q4 | $215K | Sell |
3,749
-5
| -0.1% | -$287 | 0.02% | 456 |
|
|
2023
Q3 | $207K | Buy |
+3,754
| New | +$207K | 0.02% | 446 |
|
|
2023
Q1 | – | Sell |
-4,964
| Closed | -$205K | – | 482 |
|
|
2022
Q4 | $205K | Buy |
+4,964
| New | +$205K | 0.02% | 448 |
|