Brinker Capital 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 | $2.72M | Buy |
37,188
+286
| +0.8% | +$20.9K | 0.02% | 632 |
|
|
2025
Q1 | $2.34M | Buy |
36,902
+2,375
| +7% | +$151K | 0.02% | 629 |
|
|
2024
Q4 | $2.36M | Sell |
34,527
-5,810
| -14% | -$397K | 0.02% | 618 |
|
|
2024
Q3 | $3.25M | Sell |
40,337
-439
| -1% | -$35.3K | 0.03% | 466 |
|
|
2024
Q2 | $2.57M | Sell |
40,776
-232
| -0.6% | -$14.6K | 0.03% | 532 |
|
|
2024
Q1 | $2.38M | Buy |
41,008
+2,792
| +7% | +$162K | 0.03% | 582 |
|
|
2023
Q4 | $2.16M | Buy |
38,216
+12,112
| +46% | +$683K | 0.03% | 594 |
|
|
2023
Q3 | $1.44M | Buy |
26,104
+2,749
| +12% | +$152K | 0.02% | 753 |
|
|
2023
Q2 | $1.16M | Sell |
23,355
-41,960
| -64% | -$2.09M | 0.01% | 889 |
|
|
2023
Q1 | $2.99M | Buy |
65,315
+7,894
| +14% | +$361K | 0.04% | 429 |
|
|
2022
Q4 | $2.37M | Sell |
57,421
-4,660
| -8% | -$192K | 0.05% | 409 |
|
|
2022
Q3 | $2.21M | Sell |
62,081
-610
| -1% | -$21.7K | 0.05% | 420 |
|
|
2022
Q2 | $2.24M | Buy |
62,691
+53,878
| +611% | +$1.92M | 0.04% | 434 |
|
|
2022
Q1 | $404K | Buy |
8,813
+400
| +5% | +$18.3K | 0.01% | 1121 |
|
|
2021
Q4 | $456K | Buy |
+8,413
| New | +$456K | 0.01% | 1091 |
|