BOK Financial’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 | $538K | Sell |
7,354
-745
| -9% | -$54.5K | 0.01% | 549 |
|
|
2025
Q1 | $513K | Buy |
8,099
+1
| +0% | +$63 | 0.01% | 551 |
|
|
2024
Q4 | $539K | Buy |
8,098
+492
| +6% | +$32.7K | 0.01% | 543 |
|
|
2024
Q3 | $609K | Sell |
7,606
-400
| -5% | -$32K | 0.01% | 524 |
|
|
2024
Q2 | $505K | Sell |
8,006
-9,378
| -54% | -$592K | 0.01% | 605 |
|
|
2024
Q1 | $998K | Buy |
17,384
+804
| +5% | +$46.2K | 0.02% | 480 |
|
|
2023
Q4 | $953K | Sell |
16,580
-448
| -3% | -$25.7K | 0.02% | 468 |
|
|
2023
Q3 | $812K | Buy |
17,028
+9,279
| +120% | +$442K | 0.02% | 473 |
|
|
2023
Q2 | $385K | Sell |
7,749
-46
| -0.6% | -$2.29K | 0.01% | 583 |
|
|
2023
Q1 | $357K | Sell |
7,795
-11,036
| -59% | -$505K | 0.01% | 601 |
|
|
2022
Q4 | $777K | Buy |
18,831
+139
| +0.7% | +$5.73K | 0.01% | 583 |
|
|
2022
Q3 | $664K | Sell |
18,692
-16,422
| -47% | -$583K | 0.01% | 598 |
|
|
2022
Q2 | $1.25M | Sell |
35,114
-2,375
| -6% | -$84.7K | 0.02% | 476 |
|
|
2022
Q1 | $1.72M | Buy |
37,489
+1,425
| +4% | +$65.3K | 0.03% | 446 |
|
|
2021
Q4 | $1.96M | Sell |
36,064
-455
| -1% | -$24.7K | 0.03% | 412 |
|
|
2021
Q3 | $1.89M | Buy |
+36,519
| New | +$1.89M | 0.03% | 410 |
|
|
2021
Q1 | $1.63M | Sell |
38,705
-5,009
| -11% | -$211K | 0.03% | 429 |
|
|
2020
Q4 | $1.65M | Sell |
43,714
-2,845
| -6% | -$107K | 0.03% | 406 |
|
|
2020
Q3 | $1.42M | Buy |
46,559
+15,711
| +51% | +$480K | 0.03% | 388 |
|
|
2020
Q2 | $686K | Buy |
+30,848
| New | +$686K | 0.02% | 536 |
|