Williams Jones Wealth Management’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 | $14.9M | Sell |
203,531
-47,751
| -19% | -$3.49M | 0.18% | 79 |
|
|
2025
Q1 | $15.9M | Sell |
251,282
-61,705
| -20% | -$3.91M | 0.2% | 73 |
|
|
2024
Q4 | $21.4M | Buy |
312,987
+10,496
| +3% | +$716K | 0.26% | 66 |
|
|
2024
Q3 | $24.3M | Buy |
302,491
+32,499
| +12% | +$2.62M | 0.29% | 64 |
|
|
2024
Q2 | $17M | Buy |
269,992
+236,448
| +705% | +$14.9M | 0.21% | 81 |
|
|
2024
Q1 | $1.95M | Buy |
33,544
+35
| +0.1% | +$2.04K | 0.02% | 193 |
|
|
2023
Q4 | $1.93M | Sell |
33,509
-919
| -3% | -$52.8K | 0.03% | 197 |
|
|
2023
Q3 | $1.9M | Sell |
34,428
-5,155
| -13% | -$285K | 0.03% | 196 |
|
|
2023
Q2 | $1.97M | Sell |
39,583
-9,270
| -19% | -$461K | 0.03% | 198 |
|
|
2023
Q1 | $2.24M | Sell |
48,853
-51
| -0.1% | -$2.33K | 0.04% | 196 |
|
|
2022
Q4 | $2.02M | Sell |
48,904
-228
| -0.5% | -$9.41K | 0.03% | 199 |
|
|
2022
Q3 | $1.75M | Buy |
49,132
+571
| +1% | +$20.3K | 0.03% | 212 |
|
|
2022
Q2 | $1.73M | Sell |
48,561
-4,284
| -8% | -$153K | 0.03% | 214 |
|
|
2022
Q1 | $2.42M | Sell |
52,845
-579
| -1% | -$26.6K | 0.03% | 188 |
|
|
2021
Q4 | $2.9M | Buy |
53,424
+619
| +1% | +$33.6K | 0.04% | 170 |
|
|
2021
Q3 | $2.73M | Sell |
52,805
-2,200
| -4% | -$114K | 0.04% | 174 |
|
|
2021
Q2 | $2.67M | Buy |
55,005
+5,894
| +12% | +$286K | 0.04% | 180 |
|
|
2021
Q1 | $2.07M | Buy |
49,111
+4,181
| +9% | +$176K | 0.03% | 192 |
|
|
2020
Q4 | $1.7M | Buy |
44,930
+2,626
| +6% | +$99.1K | 0.03% | 190 |
|
|
2020
Q3 | $1.29M | Buy |
42,304
+5,788
| +16% | +$177K | 0.02% | 188 |
|
|
2020
Q2 | $811K | Buy |
+36,516
| New | +$811K | 0.02% | 214 |
|