Waterford 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 | $979K | Sell |
1,308
-12,073
| -90% | -$9.04M | 0.36% | 26 |
|
|
2025
Q1 | $848K | Hold |
13,381
| – | – | 0.35% | 24 |
|
|
2024
Q4 | $913K | Hold |
13,381
| – | – | 0.47% | 20 |
|
|
2024
Q3 | $1.08M | Hold |
13,381
| – | – | 0.55% | 21 |
|
|
2024
Q2 | $844K | Hold |
13,381
| – | – | 0.35% | 25 |
|
|
2024
Q1 | $778K | Hold |
13,381
| – | – | 0.33% | 26 |
|
|
2023
Q4 | $769K | Hold |
13,381
| – | – | 0.36% | 25 |
|
|
2023
Q3 | $739K | Hold |
13,381
| – | – | 0.41% | 23 |
|
|
2023
Q2 | $665K | Hold |
13,381
| – | – | 0.32% | 28 |
|
|
2023
Q1 | $612K | Hold |
13,381
| – | – | 0.33% | 27 |
|
|
2022
Q4 | $552K | Buy |
+13,381
| New | +$552K | 0.32% | 28 |
|