Valley National Advisers’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 | $73K | Buy |
1,003
+7
| +0.7% | +$509 | 0.01% | 341 |
|
|
2025
Q1 | $63K | Buy |
996
+603
| +153% | +$38.1K | 0.01% | 350 |
|
|
2024
Q4 | $26K | Hold |
393
| – | – | ﹤0.01% | 427 |
|
|
2024
Q3 | $31K | Sell |
393
-163
| -29% | -$12.9K | 0.01% | 401 |
|
|
2024
Q2 | $35K | Sell |
556
-24
| -4% | -$1.51K | 0.01% | 441 |
|
|
2024
Q1 | $33K | Sell |
580
-125
| -18% | -$7.11K | 0.01% | 458 |
|
|
2023
Q4 | $40K | Buy |
705
+64
| +10% | +$3.63K | 0.01% | 435 |
|
|
2023
Q3 | $35K | Sell |
641
-70
| -10% | -$3.82K | 0.01% | 427 |
|
|
2023
Q2 | $36K | Buy |
711
+25
| +4% | +$1.27K | 0.01% | 432 |
|
|
2023
Q1 | $29K | Hold |
686
| – | – | 0.01% | 459 |
|
|
2022
Q4 | $31K | Buy |
686
+9
| +1% | +$407 | 0.01% | 441 |
|
|
2022
Q3 | $25K | Hold |
677
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $25K | Hold |
677
| – | – | 0.01% | 441 |
|
|
2022
Q1 | $31K | Hold |
677
| – | – | 0.01% | 447 |
|
|
2021
Q4 | $37K | Hold |
677
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $35K | Hold |
677
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $33K | Hold |
677
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $29K | Sell |
677
-143
| -17% | -$6.13K | 0.01% | 395 |
|
|
2020
Q4 | $31K | Hold |
820
| – | – | 0.01% | 373 |
|
|
2020
Q3 | $25K | Hold |
820
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $18K | Buy |
+820
| New | +$18K | ﹤0.01% | 410 |
|