Transform 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
Q1 | $254K | Hold |
4,002
| – | – | 0.02% | 222 |
|
|
2024
Q4 | $274K | Hold |
4,002
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $322K | Hold |
4,002
| – | – | 0.02% | 178 |
|
|
2024
Q2 | $253K | Sell |
4,002
-14
| -0.3% | -$886 | 0.02% | 191 |
|
|
2024
Q1 | $233K | Sell |
4,016
-117
| -3% | -$6.8K | 0.02% | 205 |
|
|
2023
Q4 | $240K | Sell |
4,133
-6,139
| -60% | -$356K | 0.02% | 217 |
|
|
2023
Q3 | $567K | Sell |
10,272
-2,892
| -22% | -$160K | 0.06% | 160 |
|
|
2023
Q2 | $657K | Sell |
13,164
-89
| -0.7% | -$4.44K | 0.06% | 159 |
|
|
2023
Q1 | $606K | Sell |
13,253
-42,531
| -76% | -$1.95M | 0.06% | 159 |
|
|
2022
Q4 | $2.3M | Buy |
55,784
+42,822
| +330% | +$1.77M | 0.26% | 92 |
|
|
2022
Q3 | $461K | Sell |
12,962
-78
| -0.6% | -$2.77K | 0.06% | 126 |
|
|
2022
Q2 | $467K | Sell |
13,040
-406
| -3% | -$14.5K | 0.07% | 133 |
|
|
2022
Q1 | $616K | Buy |
13,446
+594
| +5% | +$27.2K | 0.07% | 141 |
|
|
2021
Q4 | $697K | Sell |
12,852
-1,344
| -9% | -$72.9K | 0.07% | 139 |
|
|
2021
Q3 | $735K | Sell |
14,196
-2,105
| -13% | -$109K | 0.08% | 137 |
|
|
2021
Q2 | $792K | Buy |
16,301
+2,338
| +17% | +$114K | 0.1% | 140 |
|
|
2021
Q1 | $590K | Sell |
13,963
-112
| -0.8% | -$4.73K | 0.12% | 138 |
|
|
2020
Q4 | $531K | Sell |
14,075
-5,483
| -28% | -$207K | 0.11% | 144 |
|
|
2020
Q3 | $597K | Sell |
19,558
-3,974
| -17% | -$121K | 0.1% | 136 |
|
|
2020
Q2 | $523K | Buy |
+23,532
| New | +$523K | 0.09% | 145 |
|