Capstone Investment Advisors’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 | $811K | Buy |
11,085
+3,479
| +46% | +$255K | ﹤0.01% | 437 |
|
|
2025
Q1 | $482K | Buy |
+7,606
| New | +$482K | ﹤0.01% | 417 |
|
|
2024
Q4 | – | Sell |
-361
| Closed | -$29.1K | – | 778 |
|
|
2024
Q3 | $29.1K | Sell |
361
-381
| -51% | -$30.7K | ﹤0.01% | 803 |
|
|
2024
Q2 | $46.8K | Buy |
742
+517
| +230% | +$32.6K | ﹤0.01% | 992 |
|
|
2024
Q1 | $13.1K | Sell |
225
-535
| -70% | -$31.1K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $43.7K | Sell |
760
-5,538
| -88% | -$318K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $348K | Sell |
6,298
-905
| -13% | -$50K | ﹤0.01% | 727 |
|
|
2023
Q2 | $358K | Buy |
7,203
+5,635
| +359% | +$280K | ﹤0.01% | 524 |
|
|
2023
Q1 | $71.7K | Sell |
1,568
-43,156
| -96% | -$1.97M | ﹤0.01% | 506 |
|
|
2022
Q4 | $1.84M | Sell |
44,724
-25,875
| -37% | -$1.07M | 0.01% | 307 |
|
|
2022
Q3 | $2.51M | Buy |
70,599
+40,889
| +138% | +$1.45M | 0.02% | 310 |
|
|
2022
Q2 | $1.06M | Buy |
29,710
+15,768
| +113% | +$562K | 0.01% | 408 |
|
|
2022
Q1 | $640K | Buy |
+13,942
| New | +$640K | ﹤0.01% | 475 |
|
|
2021
Q4 | – | Sell |
-4,921
| Closed | -$255K | – | 825 |
|
|
2021
Q3 | $255K | Buy |
+4,921
| New | +$255K | ﹤0.01% | 599 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2021
Q1 | – | Sell |
-45,323
| Closed | -$1.71M | – | 626 |
|
|
2020
Q4 | $1.71M | Sell |
45,323
-55,809
| -55% | -$2.11M | 0.01% | 186 |
|
|
2020
Q3 | $3.09M | Buy |
101,132
+11,502
| +13% | +$351K | 0.02% | 103 |
|
|
2020
Q2 | $1.99M | Buy |
+89,630
| New | +$1.99M | 0.01% | 120 |
|