WC
Woodstock Corp’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
21,411
-1,142
| -5% | -$83.6K | 0.14% | 93 |
|
|
2025
Q1 | $1.43M | Sell |
22,553
-504
| -2% | -$32K | 0.14% | 93 |
|
|
2024
Q4 | $1.57M | Sell |
23,057
-365
| -2% | -$24.9K | 0.15% | 92 |
|
|
2024
Q3 | $1.89M | Sell |
23,422
-400
| -2% | -$32.2K | 0.18% | 91 |
|
|
2024
Q2 | $1.5M | Sell |
23,822
-525
| -2% | -$33.1K | 0.15% | 91 |
|
|
2024
Q1 | $1.42M | Sell |
24,347
-100
| -0.4% | -$5.81K | 0.15% | 92 |
|
|
2023
Q4 | $1.4M | Sell |
24,447
-855
| -3% | -$49.1K | 0.16% | 90 |
|
|
2023
Q3 | $1.4M | Sell |
25,302
-1,069
| -4% | -$59K | 0.18% | 87 |
|
|
2023
Q2 | $1.31M | Sell |
26,371
-145
| -0.5% | -$7.21K | 0.15% | 90 |
|
|
2023
Q1 | $1.21M | Sell |
26,516
-5,822
| -18% | -$266K | 0.15% | 92 |
|
|
2022
Q4 | $1.33M | Sell |
32,338
-325
| -1% | -$13.4K | 0.18% | 84 |
|
|
2022
Q3 | $1.16M | Sell |
32,663
-6,605
| -17% | -$235K | 0.17% | 87 |
|
|
2022
Q2 | $1.4M | Sell |
39,268
-1,085
| -3% | -$38.7K | 0.19% | 83 |
|
|
2022
Q1 | $1.85M | Sell |
40,353
-6,826
| -14% | -$313K | 0.22% | 80 |
|
|
2021
Q4 | $2.56M | Hold |
47,179
| – | – | 0.27% | 72 |
|
|
2021
Q3 | $2.44M | Sell |
47,179
-674
| -1% | -$34.9K | 0.28% | 72 |
|
|
2021
Q2 | $2.33M | Hold |
47,853
| – | – | 0.27% | 73 |
|
|
2021
Q1 | $2.02M | Sell |
47,853
-1,235
| -3% | -$52.1K | 0.26% | 74 |
|
|
2020
Q4 | $1.85M | Sell |
49,088
-8,044
| -14% | -$303K | 0.25% | 71 |
|
|
2020
Q3 | $1.75M | Sell |
57,132
-18,875
| -25% | -$577K | 0.28% | 67 |
|
|
2020
Q2 | $1.69M | Buy |
+76,007
| New | +$1.69M | 0.29% | 70 |
|