Asset Management One’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 | $35.7M | Sell |
487,143
-17,219
| -3% | -$1.26M | 0.11% | 166 |
|
|
2025
Q1 | $32M | Buy |
504,362
+28,512
| +6% | +$1.81M | 0.11% | 165 |
|
|
2024
Q4 | $32.8M | Buy |
475,850
+8,746
| +2% | +$603K | 0.11% | 161 |
|
|
2024
Q3 | $37.6M | Sell |
467,104
-5
| -0% | -$402 | 0.13% | 142 |
|
|
2024
Q2 | $29.5M | Sell |
467,109
-28,806
| -6% | -$1.82M | 0.11% | 155 |
|
|
2024
Q1 | $28.8M | Buy |
495,915
+6,512
| +1% | +$379K | 0.11% | 168 |
|
|
2023
Q4 | $28.2M | Buy |
489,403
+59,308
| +14% | +$3.42M | 0.11% | 167 |
|
|
2023
Q3 | $23.7M | Buy |
430,095
+7,984
| +2% | +$441K | 0.11% | 177 |
|
|
2023
Q2 | $21M | Buy |
422,111
+165
| +0% | +$8.2K | 0.09% | 218 |
|
|
2023
Q1 | $19.3M | Buy |
421,946
+53,159
| +14% | +$2.43M | 0.09% | 236 |
|
|
2022
Q4 | $15.4M | Sell |
368,787
-13,989
| -4% | -$585K | 0.08% | 283 |
|
|
2022
Q3 | $13.6M | Sell |
382,776
-5,754
| -1% | -$205K | 0.07% | 302 |
|
|
2022
Q2 | $13.9M | Buy |
388,530
+4,681
| +1% | +$167K | 0.07% | 306 |
|
|
2022
Q1 | $17.6M | Sell |
383,849
-53,173
| -12% | -$2.44M | 0.07% | 294 |
|
|
2021
Q4 | $23.5M | Sell |
437,022
-26,255
| -6% | -$1.41M | 0.08% | 247 |
|
|
2021
Q3 | $24M | Buy |
463,277
+856
| +0.2% | +$44.3K | 0.09% | 219 |
|
|
2021
Q2 | $22.5M | Sell |
462,421
-14
| -0% | -$680 | 0.08% | 240 |
|
|
2021
Q1 | $19.5M | Buy |
462,435
+6,695
| +1% | +$283K | 0.08% | 262 |
|
|
2020
Q4 | $16.9M | Sell |
455,740
-7,513
| -2% | -$279K | 0.07% | 297 |
|
|
2020
Q3 | $14.1M | Buy |
463,253
+30,648
| +7% | +$936K | 0.07% | 304 |
|
|
2020
Q2 | $9.61M | Buy |
+432,605
| New | +$9.61M | 0.05% | 383 |
|