American International Group’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-222,367
| Closed | -$12.9M | – | 452 |
|
|
2024
Q1 | $12.9M | Sell |
222,367
-2,424
| -1% | -$141K | 0.05% | 293 |
|
|
2023
Q4 | $12.9M | Buy |
224,791
+3,185
| +1% | +$183K | 0.05% | 260 |
|
|
2023
Q3 | $12.2M | Sell |
221,606
-4,444
| -2% | -$245K | 0.08% | 252 |
|
|
2023
Q2 | $11.2M | Sell |
226,050
-403
| -0.2% | -$20K | 0.07% | 321 |
|
|
2023
Q1 | $10.4M | Buy |
226,453
+87
| +0% | +$3.98K | 0.07% | 355 |
|
|
2022
Q4 | $9.34M | Sell |
226,366
-2,905
| -1% | -$120K | 0.07% | 383 |
|
|
2022
Q3 | $8.15M | Sell |
229,271
-7,139
| -3% | -$254K | 0.06% | 416 |
|
|
2022
Q2 | $8.43M | Sell |
236,410
-12,232
| -5% | -$436K | 0.06% | 449 |
|
|
2022
Q1 | $11.4M | Sell |
248,642
-10,758
| -4% | -$493K | 0.06% | 386 |
|
|
2021
Q4 | $14.1M | Sell |
259,400
-6,583
| -2% | -$357K | 0.07% | 307 |
|
|
2021
Q3 | $13.8M | Buy |
265,983
+10,019
| +4% | +$519K | 0.07% | 286 |
|
|
2021
Q2 | $12.4K | Sell |
255,964
-4,843
| -2% | -$235 | 0.04% | 408 |
|
|
2021
Q1 | $11K | Sell |
260,807
-19,720
| -7% | -$833 | 0.04% | 461 |
|
|
2020
Q4 | $10.6K | Sell |
280,527
-3,085
| -1% | -$116 | 0.04% | 420 |
|
|
2020
Q3 | $8.66M | Sell |
283,612
-11,601
| -4% | -$354K | 0.04% | 420 |
|
|
2020
Q2 | $6.56M | Buy |
+295,213
| New | +$6.56M | 0.03% | 546 |
|