1832 Asset Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,743
| Closed | -$110K | – | 702 |
|
|
2024
Q2 | $110K | Buy |
1,743
+20
| +1% | +$1.26K | ﹤0.01% | 659 |
|
|
2024
Q1 | $100K | Hold |
1,723
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $99K | Hold |
1,723
| – | – | ﹤0.01% | 653 |
|
|
2023
Q3 | $95.1K | Buy |
1,723
+343
| +25% | +$18.9K | ﹤0.01% | 667 |
|
|
2023
Q2 | $68.6K | Hold |
1,380
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $63.1K | Sell |
1,380
-40
| -3% | -$1.83K | ﹤0.01% | 716 |
|
|
2022
Q4 | $58.6K | Sell |
1,420
-210
| -13% | -$8.66K | ﹤0.01% | 747 |
|
|
2022
Q3 | $58K | Buy |
1,630
+250
| +18% | +$8.9K | ﹤0.01% | 712 |
|
|
2022
Q2 | $49K | Hold |
1,380
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $62K | Buy |
+1,380
| New | +$62K | ﹤0.01% | 751 |
|
|
2021
Q4 | – | Sell |
-6,209
| Closed | -$330K | – | 736 |
|
|
2021
Q3 | $330K | Sell |
6,209
-1,134,891
| -99% | -$60.3M | ﹤0.01% | 601 |
|
|
2021
Q2 | $55.5M | Buy |
+1,141,100
| New | +$55.5M | 0.11% | 158 |
|
|
2021
Q1 | – | Sell |
-1,023,140
| Closed | -$38.7M | – | 704 |
|
|
2020
Q4 | $38.7M | Buy |
1,023,140
+999,240
| +4,181% | +$37.8M | 0.09% | 182 |
|
|
2020
Q3 | $734K | Sell |
23,900
-4,668
| -16% | -$143K | ﹤0.01% | 494 |
|
|
2020
Q2 | $636K | Buy |
+28,568
| New | +$636K | ﹤0.01% | 473 |
|