Ameritas Investment Partners’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 | $551K | Sell |
7,525
-169
| -2% | -$12.4K | 0.02% | 810 |
|
|
2025
Q1 | $488K | Sell |
7,694
-436
| -5% | -$27.6K | 0.02% | 828 |
|
|
2024
Q4 | $555K | Sell |
8,130
-374
| -4% | -$25.5K | 0.02% | 795 |
|
|
2024
Q3 | $684K | Sell |
8,504
-314
| -4% | -$25.3K | 0.02% | 736 |
|
|
2024
Q2 | $556K | Sell |
8,818
-219
| -2% | -$13.8K | 0.02% | 773 |
|
|
2024
Q1 | $525K | Sell |
9,037
-287
| -3% | -$16.7K | 0.02% | 797 |
|
|
2023
Q4 | $536K | Sell |
9,324
-578
| -6% | -$33.2K | 0.02% | 779 |
|
|
2023
Q3 | $547K | Hold |
9,902
| – | – | 0.02% | 743 |
|
|
2023
Q2 | $492K | Sell |
9,902
-455
| -4% | -$22.6K | 0.02% | 768 |
|
|
2023
Q1 | $474K | Hold |
10,357
| – | – | 0.02% | 772 |
|
|
2022
Q4 | $448K | Hold |
10,357
| – | – | 0.02% | 808 |
|
|
2022
Q3 | $368K | Sell |
10,357
-607
| -6% | -$21.6K | 0.02% | 829 |
|
|
2022
Q2 | $390K | Hold |
10,964
| – | – | 0.02% | 819 |
|
|
2022
Q1 | $503K | Sell |
10,964
-447
| -4% | -$20.5K | 0.02% | 800 |
|
|
2021
Q4 | $618K | Sell |
11,411
-324
| -3% | -$17.5K | 0.02% | 760 |
|
|
2021
Q3 | $607K | Buy |
11,735
+376
| +3% | +$19.4K | 0.02% | 742 |
|
|
2021
Q2 | $552K | Sell |
11,359
-10,900
| -49% | -$530K | 0.02% | 766 |
|
|
2021
Q1 | $890K | Sell |
22,259
-649
| -3% | -$26K | 0.03% | 638 |
|
|
2020
Q4 | $863K | Sell |
22,908
-2,750
| -11% | -$104K | 0.04% | 607 |
|
|
2020
Q3 | $783K | Sell |
25,658
-807
| -3% | -$24.6K | 0.04% | 563 |
|
|
2020
Q2 | $587K | Buy |
+26,465
| New | +$587K | 0.03% | 665 |
|