Valeo Financial 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 | $977K | Buy |
13,346
+1,187
| +10% | +$86.9K | 0.02% | 302 |
|
|
2025
Q1 | $771K | Buy |
12,159
+254
| +2% | +$16.1K | 0.02% | 316 |
|
|
2024
Q4 | $813K | Sell |
11,905
-339
| -3% | -$23.1K | 0.02% | 306 |
|
|
2024
Q3 | $986K | Buy |
12,244
+179
| +1% | +$14.4K | 0.03% | 263 |
|
|
2024
Q2 | $761K | Sell |
12,065
-444
| -4% | -$28K | 0.02% | 290 |
|
|
2024
Q1 | $685K | Sell |
12,509
-338
| -3% | -$18.5K | 0.02% | 296 |
|
|
2023
Q4 | $738K | Buy |
12,847
+2,261
| +21% | +$130K | 0.03% | 272 |
|
|
2023
Q3 | $584K | Buy |
10,586
+584
| +6% | +$32.2K | 0.03% | 294 |
|
|
2023
Q2 | $497K | Sell |
10,002
-2,218
| -18% | -$110K | 0.02% | 323 |
|
|
2023
Q1 | $559K | Buy |
12,220
+2,360
| +24% | +$108K | 0.03% | 311 |
|
|
2022
Q4 | $407K | Buy |
9,860
+2,143
| +28% | +$88.4K | 0.02% | 314 |
|
|
2022
Q3 | $274K | Buy |
7,717
+771
| +11% | +$27.4K | 0.02% | 368 |
|
|
2022
Q2 | $248K | Sell |
6,946
-776
| -10% | -$27.7K | 0.02% | 392 |
|
|
2022
Q1 | $354K | Sell |
7,722
-1,262
| -14% | -$57.9K | 0.02% | 388 |
|
|
2021
Q4 | $487K | Buy |
8,984
+45
| +0.5% | +$2.44K | 0.03% | 304 |
|
|
2021
Q3 | $463K | Buy |
8,939
+1,183
| +15% | +$61.3K | 0.03% | 309 |
|
|
2021
Q2 | $377K | Buy |
7,756
+491
| +7% | +$23.9K | 0.02% | 297 |
|
|
2021
Q1 | $307K | Sell |
7,265
-1,803
| -20% | -$76.2K | 0.01% | 343 |
|
|
2020
Q4 | $342K | Sell |
9,068
-129
| -1% | -$4.87K | 0.02% | 301 |
|
|
2020
Q3 | $281K | Sell |
9,197
-5,476
| -37% | -$167K | 0.02% | 258 |
|
|
2020
Q2 | $326K | Sell |
14,673
-17,182
| -54% | -$382K | 0.03% | 238 |
|
|
2020
Q1 | $470K | Buy |
+31,855
| New | +$470K | 0.05% | 178 |
|