Caprock Group’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.23M | Sell |
19,385
-6,589
| -25% | -$418K | 0.04% | 404 |
|
|
2024
Q4 | $1.78M | Buy |
25,974
+5,018
| +24% | +$344K | 0.06% | 294 |
|
|
2024
Q3 | $1.69M | Sell |
20,956
-2,759
| -12% | -$222K | 0.06% | 279 |
|
|
2024
Q2 | $1.5M | Buy |
23,715
+1,762
| +8% | +$111K | 0.06% | 279 |
|
|
2024
Q1 | $1.28M | Buy |
21,953
+906
| +4% | +$52.7K | 0.07% | 203 |
|
|
2023
Q4 | $1.21M | Sell |
21,047
-1,357
| -6% | -$78.2K | 0.08% | 208 |
|
|
2023
Q3 | $1.24M | Buy |
22,404
+2,152
| +11% | +$119K | 0.09% | 171 |
|
|
2023
Q2 | $1.01M | Sell |
20,252
-418
| -2% | -$20.9K | 0.07% | 214 |
|
|
2023
Q1 | $946K | Buy |
20,670
+1,720
| +9% | +$78.7K | 0.07% | 214 |
|
|
2022
Q4 | $785K | Buy |
18,950
+538
| +3% | +$22.3K | 0.07% | 205 |
|
|
2022
Q3 | $655K | Buy |
18,412
+1,656
| +10% | +$58.9K | 0.06% | 226 |
|
|
2022
Q2 | $600K | Sell |
16,756
-1,432
| -8% | -$51.3K | 0.06% | 237 |
|
|
2022
Q1 | $834K | Buy |
18,188
+3,186
| +21% | +$146K | 0.08% | 207 |
|
|
2021
Q4 | $816K | Buy |
15,002
+2,064
| +16% | +$112K | 0.07% | 209 |
|
|
2021
Q3 | $670K | Buy |
12,938
+676
| +6% | +$35K | 0.06% | 214 |
|
|
2021
Q2 | $597K | Buy |
12,262
+780
| +7% | +$38K | 0.05% | 233 |
|
|
2021
Q1 | $485K | Buy |
11,482
+498
| +5% | +$21K | 0.05% | 247 |
|
|
2020
Q4 | $416K | Buy |
10,984
+36
| +0.3% | +$1.36K | 0.05% | 256 |
|
|
2020
Q3 | $334K | Buy |
+10,948
| New | +$334K | 0.05% | 272 |
|