TS Financial Group (TSFG)’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 | – | Sell |
-310
| Closed | -$21K | – | 809 |
|
|
2024
Q4 | $21K | Hold |
310
| – | – | ﹤0.01% | 386 |
|
|
2024
Q3 | $25K | Sell |
310
-120
| -28% | -$9.68K | 0.01% | 371 |
|
|
2024
Q2 | $27K | Hold |
430
| – | – | 0.01% | 343 |
|
|
2024
Q1 | $25K | Buy |
430
+120
| +39% | +$6.98K | 0.01% | 349 |
|
|
2023
Q4 | $18K | Hold |
310
| – | – | 0.01% | 406 |
|
|
2023
Q3 | $17K | Hold |
310
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $15K | Buy |
+310
| New | +$15K | 0.01% | 452 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | -$1K | – | 966 |
|
|
2022
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 876 |
|
|
2022
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 839 |
|
|
2021
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 792 |
|
|
2021
Q1 | $1K | Sell |
18
-18
| -50% | -$1K | ﹤0.01% | 708 |
|
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 810 |
|
|
2020
Q3 | $1K | Sell |
36
-300
| -89% | -$8.33K | ﹤0.01% | 728 |
|
|
2020
Q2 | $7K | Buy |
+336
| New | +$7K | ﹤0.01% | 481 |
|