Blueshift Asset Management’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 | $334K | Buy |
+4,561
| New | +$334K | 0.1% | 263 |
|
|
2025
Q1 | – | Sell |
-3,537
| Closed | -$241K | – | 413 |
|
|
2024
Q4 | $241K | Buy |
+3,537
| New | +$241K | 0.09% | 305 |
|
|
2023
Q2 | – | Sell |
-4,705
| Closed | -$215K | – | 355 |
|
|
2023
Q1 | $215K | Sell |
4,705
-644
| -12% | -$29.5K | 0.09% | 291 |
|
|
2022
Q4 | $221K | Buy |
+5,349
| New | +$221K | 0.1% | 283 |
|
|
2022
Q3 | – | Sell |
-17,307
| Closed | -$617K | – | 617 |
|
|
2022
Q2 | $617K | Buy |
17,307
+9,551
| +123% | +$340K | 0.1% | 287 |
|
|
2022
Q1 | $356K | Sell |
7,756
-532
| -6% | -$24.4K | 0.03% | 560 |
|
|
2021
Q4 | $450K | Sell |
8,288
-65,040
| -89% | -$3.53M | 0.04% | 511 |
|
|
2021
Q3 | $3.8M | Buy |
+73,328
| New | +$3.8M | 0.21% | 122 |
|