Cerity Partners’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 | $12.6M | Sell |
171,920
-981
| -0.6% | -$71.8K | 0.02% | 463 |
|
|
2025
Q1 | $11M | Buy |
172,901
+42,092
| +32% | +$2.67M | 0.02% | 459 |
|
|
2024
Q4 | $9.27M | Sell |
130,809
-6,012
| -4% | -$426K | 0.02% | 499 |
|
|
2024
Q3 | $11M | Buy |
136,821
+38,365
| +39% | +$3.09M | 0.02% | 457 |
|
|
2024
Q2 | $6.21M | Sell |
98,456
-7,585
| -7% | -$478K | 0.02% | 544 |
|
|
2024
Q1 | $6.17M | Buy |
106,041
+30,207
| +40% | +$1.76M | 0.02% | 593 |
|
|
2023
Q4 | $4.36M | Buy |
75,834
+23,346
| +44% | +$1.34M | 0.01% | 566 |
|
|
2023
Q3 | $2.9M | Sell |
52,488
-18,488
| -26% | -$1.02M | 0.01% | 508 |
|
|
2023
Q2 | $3.53M | Buy |
70,976
+106
| +0.1% | +$5.28K | 0.01% | 582 |
|
|
2023
Q1 | $3.89M | Buy |
70,870
+11,632
| +20% | +$639K | 0.01% | 542 |
|
|
2022
Q4 | $2.69M | Buy |
59,238
+9,104
| +18% | +$413K | 0.02% | 478 |
|
|
2022
Q3 | $1.78M | Buy |
50,134
+10,068
| +25% | +$358K | 0.02% | 386 |
|
|
2022
Q2 | $1.43M | Buy |
40,066
+27,911
| +230% | +$998K | 0.02% | 476 |
|
|
2022
Q1 | $559K | Sell |
12,155
-841
| -6% | -$38.7K | 0.01% | 565 |
|
|
2021
Q4 | $709K | Buy |
12,996
+5,970
| +85% | +$326K | 0.01% | 503 |
|
|
2021
Q3 | $364K | Buy |
7,026
+390
| +6% | +$20.2K | 0.01% | 526 |
|
|
2021
Q2 | $322K | Sell |
6,636
-844
| -11% | -$41K | 0.01% | 559 |
|
|
2021
Q1 | $316K | Sell |
7,480
-2,068
| -22% | -$87.4K | 0.01% | 542 |
|
|
2020
Q4 | $360K | Sell |
9,548
-489
| -5% | -$18.4K | 0.01% | 479 |
|
|
2020
Q3 | $306K | Buy |
10,037
+861
| +9% | +$26.2K | 0.01% | 402 |
|
|
2020
Q2 | $202K | Buy |
+9,176
| New | +$202K | 0.01% | 422 |
|