Bailard’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 | $498K | Sell |
6,799
-883
| -11% | -$64.6K | 0.01% | 494 |
|
|
2025
Q1 | $487K | Buy |
7,682
+1,872
| +32% | +$119K | 0.01% | 470 |
|
|
2024
Q4 | $397K | Buy |
5,810
+3
| +0.1% | +$205 | 0.01% | 506 |
|
|
2024
Q3 | $467K | Sell |
5,807
-17
| -0.3% | -$1.37K | 0.01% | 478 |
|
|
2024
Q2 | $367K | Sell |
5,824
-550
| -9% | -$34.7K | 0.01% | 510 |
|
|
2024
Q1 | $370K | Buy |
6,374
+7
| +0.1% | +$407 | 0.01% | 528 |
|
|
2023
Q4 | $366K | Sell |
6,367
-700
| -10% | -$40.2K | 0.01% | 514 |
|
|
2023
Q3 | $390K | Buy |
7,067
+31
| +0.4% | +$1.71K | 0.01% | 462 |
|
|
2023
Q2 | $350K | Sell |
7,036
-1,027
| -13% | -$51K | 0.01% | 468 |
|
|
2023
Q1 | $369K | Buy |
8,063
+233
| +3% | +$10.7K | 0.01% | 453 |
|
|
2022
Q4 | $323K | Buy |
7,830
+1,832
| +31% | +$75.6K | 0.01% | 495 |
|
|
2022
Q3 | $213K | Sell |
5,998
-5
| -0.1% | -$178 | 0.01% | 575 |
|
|
2022
Q2 | $214K | Sell |
6,003
-30
| -0.5% | -$1.07K | 0.01% | 591 |
|
|
2022
Q1 | $277K | Sell |
6,033
-80
| -1% | -$3.67K | 0.01% | 557 |
|
|
2021
Q4 | $332K | Sell |
6,113
-179
| -3% | -$9.72K | 0.01% | 510 |
|
|
2021
Q3 | $326K | Sell |
6,292
-63
| -1% | -$3.26K | 0.01% | 506 |
|
|
2021
Q2 | $309K | Sell |
6,355
-3,301
| -34% | -$161K | 0.01% | 514 |
|
|
2021
Q1 | $408K | Buy |
9,656
+1,039
| +12% | +$43.9K | 0.02% | 433 |
|
|
2020
Q4 | $325K | Sell |
8,617
-615
| -7% | -$23.2K | 0.01% | 421 |
|
|
2020
Q3 | $282K | Sell |
9,232
-590
| -6% | -$18K | 0.01% | 397 |
|
|
2020
Q2 | $218K | Buy |
+9,822
| New | +$218K | 0.01% | 424 |
|