Centaurus 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 | $111K | Buy |
+1,520
| New | +$111K | 0.01% | 909 |
|
|
2025
Q1 | – | Sell |
-1,644
| Closed | -$112K | – | 893 |
|
|
2024
Q4 | $112K | Sell |
1,644
-1,545
| -48% | -$105K | 0.01% | 836 |
|
|
2024
Q3 | $257K | Sell |
3,189
-3,726
| -54% | -$300K | 0.02% | 584 |
|
|
2024
Q2 | $436K | Buy |
+6,915
| New | +$436K | 0.03% | 414 |
|
|
2024
Q1 | – | Sell |
-2,104
| Closed | -$121K | – | 772 |
|
|
2023
Q4 | $121K | Buy |
2,104
+64
| +3% | +$3.68K | 0.01% | 707 |
|
|
2023
Q3 | $113K | Sell |
2,040
-2
| -0.1% | -$111 | 0.01% | 694 |
|
|
2023
Q2 | $102K | Sell |
2,042
-1,732
| -46% | -$86.5K | 0.01% | 721 |
|
|
2023
Q1 | $173K | Sell |
3,774
-512
| -12% | -$23.5K | 0.01% | 703 |
|
|
2022
Q4 | $177K | Sell |
4,286
-484
| -10% | -$20K | 0.02% | 642 |
|
|
2022
Q3 | $170K | Sell |
4,770
-119
| -2% | -$4.24K | 0.02% | 659 |
|
|
2022
Q2 | $174K | Buy |
4,889
+972
| +25% | +$34.6K | 0.02% | 666 |
|
|
2022
Q1 | $180K | Sell |
3,917
-189
| -5% | -$8.69K | 0.01% | 696 |
|
|
2021
Q4 | $223K | Buy |
4,106
+512
| +14% | +$27.8K | 0.02% | 646 |
|
|
2021
Q3 | $186K | Sell |
3,594
-3,303
| -48% | -$171K | 0.02% | 675 |
|
|
2021
Q2 | $335K | Buy |
6,897
+353
| +5% | +$17.1K | 0.03% | 533 |
|
|
2021
Q1 | $276K | Sell |
6,544
-46,884
| -88% | -$1.98M | 0.03% | 518 |
|
|
2020
Q4 | $2.02M | Buy |
53,428
+33,093
| +163% | +$1.25M | 0.21% | 109 |
|
|
2020
Q3 | $621K | Buy |
+20,335
| New | +$621K | 0.09% | 245 |
|