Wellington Shields & Co’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 | $146K | Hold |
2,000
| – | – | 0.04% | 233 |
|
|
2025
Q1 | $127K | Hold |
2,000
| – | – | 0.04% | 241 |
|
|
2024
Q4 | $137K | Hold |
2,000
| – | – | 0.04% | 232 |
|
|
2024
Q3 | $161K | Hold |
2,000
| – | – | 0.05% | 230 |
|
|
2024
Q2 | $126K | Hold |
2,000
| – | – | 0.04% | 242 |
|
|
2024
Q1 | $116K | Hold |
2,000
| – | – | 0.04% | 239 |
|
|
2023
Q4 | $115K | Hold |
2,000
| – | – | 0.04% | 231 |
|
|
2023
Q3 | $110K | Hold |
2,000
| – | – | 0.03% | 235 |
|
|
2023
Q2 | $99.4K | Sell |
2,000
-1,285
| -39% | -$63.9K | 0.02% | 243 |
|
|
2023
Q1 | $150K | Buy |
3,285
+685
| +26% | +$31.3K | 0.03% | 224 |
|
|
2022
Q4 | $107K | Sell |
2,600
-685
| -21% | -$28.3K | 0.02% | 246 |
|
|
2022
Q3 | $117K | Hold |
3,285
| – | – | 0.05% | 220 |
|
|
2022
Q2 | $117K | Buy |
+3,285
| New | +$117K | 0.03% | 222 |
|