Waldron Private 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
Q2 | $296K | Sell |
4,047
-209
| -5% | -$15.3K | 0.01% | 251 |
|
|
2025
Q1 | $270K | Sell |
4,256
-12,276
| -74% | -$778K | 0.01% | 256 |
|
|
2024
Q4 | $1.13M | Buy |
16,532
+7,854
| +91% | +$536K | 0.05% | 154 |
|
|
2024
Q3 | $698K | Buy |
8,678
+855
| +11% | +$68.8K | 0.03% | 207 |
|
|
2024
Q2 | $493K | Sell |
7,823
-232
| -3% | -$14.6K | 0.02% | 239 |
|
|
2024
Q1 | $468K | Buy |
8,055
+131
| +2% | +$7.62K | 0.02% | 247 |
|
|
2023
Q4 | $455K | Sell |
7,924
-188
| -2% | -$10.8K | 0.02% | 244 |
|
|
2023
Q3 | $448K | Buy |
8,112
+41
| +0.5% | +$2.26K | 0.02% | 248 |
|
|
2023
Q2 | $401K | Sell |
8,071
-1,012
| -11% | -$50.3K | 0.02% | 257 |
|
|
2023
Q1 | $416K | Buy |
9,083
+2,367
| +35% | +$108K | 0.02% | 281 |
|
|
2022
Q4 | $238K | Hold |
6,716
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $238K | Sell |
6,716
-260
| -4% | -$9.21K | 0.01% | 329 |
|
|
2022
Q2 | $248K | Sell |
6,976
-432
| -6% | -$15.4K | 0.01% | 330 |
|
|
2022
Q1 | $339K | Buy |
7,408
+1,200
| +19% | +$54.9K | 0.02% | 289 |
|
|
2021
Q4 | $336K | Buy |
6,208
+1
| +0% | +$54 | 0.02% | 295 |
|
|
2021
Q3 | $321K | Buy |
6,207
+1,859
| +43% | +$96.1K | 0.02% | 277 |
|
|
2021
Q2 | $211K | Buy |
+4,348
| New | +$211K | 0.01% | 316 |
|