Atria Investments’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 | $3.21M | Buy |
43,920
+1,751
| +4% | +$128K | 0.04% | 542 |
|
|
2025
Q1 | $2.67M | Buy |
42,169
+1,620
| +4% | +$103K | 0.03% | 590 |
|
|
2024
Q4 | $2.77M | Sell |
40,549
-415
| -1% | -$28.3K | 0.03% | 556 |
|
|
2024
Q3 | $3.3M | Sell |
40,964
-1,549
| -4% | -$125K | 0.04% | 489 |
|
|
2024
Q2 | $2.68M | Sell |
42,513
-16,173
| -28% | -$1.02M | 0.03% | 541 |
|
|
2024
Q1 | $3.41M | Buy |
58,686
+17,238
| +42% | +$1M | 0.05% | 454 |
|
|
2023
Q4 | $2.38M | Sell |
41,448
-3,404
| -8% | -$196K | 0.04% | 532 |
|
|
2023
Q3 | $2.48M | Buy |
44,852
+2,073
| +5% | +$114K | 0.04% | 492 |
|
|
2023
Q2 | $2.13M | Sell |
42,779
-1,537
| -3% | -$76.4K | 0.04% | 528 |
|
|
2023
Q1 | $2.03M | Sell |
44,316
-1,116
| -2% | -$51.1K | 0.04% | 532 |
|
|
2022
Q4 | $1.87M | Buy |
45,432
+1,284
| +3% | +$53K | 0.04% | 537 |
|
|
2022
Q3 | $1.57M | Buy |
44,148
+4,212
| +11% | +$150K | 0.03% | 565 |
|
|
2022
Q2 | $1.42M | Buy |
39,936
+418
| +1% | +$14.9K | 0.03% | 616 |
|
|
2022
Q1 | $1.81M | Sell |
39,518
-15,725
| -28% | -$721K | 0.03% | 613 |
|
|
2021
Q4 | $3M | Sell |
55,243
-5,309
| -9% | -$288K | 0.05% | 410 |
|
|
2021
Q3 | $3.13M | Buy |
60,552
+3,179
| +6% | +$165K | 0.06% | 375 |
|
|
2021
Q2 | $2.79M | Buy |
+57,373
| New | +$2.79M | 0.05% | 395 |
|