Chicago Capital’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 | $964K | Hold |
13,178
| – | – | 0.02% | 188 |
|
|
2025
Q1 | $835K | Hold |
13,178
| – | – | 0.02% | 191 |
|
|
2024
Q4 | $900K | Buy |
13,178
+25
| +0.2% | +$1.71K | 0.02% | 174 |
|
|
2024
Q3 | $1.06M | Buy |
13,153
+248
| +2% | +$20K | 0.03% | 159 |
|
|
2024
Q2 | $814K | Hold |
12,905
| – | – | 0.02% | 184 |
|
|
2024
Q1 | $750K | Sell |
12,905
-169
| -1% | -$9.82K | 0.02% | 184 |
|
|
2023
Q4 | $751K | Hold |
13,074
| – | – | 0.03% | 170 |
|
|
2023
Q3 | $722K | Buy |
13,074
+168
| +1% | +$9.27K | 0.03% | 129 |
|
|
2023
Q2 | $642K | Buy |
12,906
+168
| +1% | +$8.35K | 0.03% | 140 |
|
|
2023
Q1 | $583K | Hold |
12,738
| – | – | 0.03% | 147 |
|
|
2022
Q4 | $525K | Sell |
12,738
-1,265
| -9% | -$52.2K | 0.03% | 155 |
|
|
2022
Q3 | $498K | Sell |
14,003
-399
| -3% | -$14.2K | 0.03% | 161 |
|
|
2022
Q2 | $514K | Buy |
14,402
+600
| +4% | +$21.4K | 0.03% | 163 |
|
|
2022
Q1 | $633K | Buy |
13,802
+765
| +6% | +$35.1K | 0.03% | 157 |
|
|
2021
Q4 | $707K | Hold |
13,037
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $675K | Buy |
13,037
+300
| +2% | +$15.5K | 0.03% | 152 |
|
|
2021
Q2 | $619K | Hold |
12,737
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $538K | Sell |
12,737
-1,677
| -12% | -$70.8K | 0.02% | 169 |
|
|
2020
Q4 | $544K | Sell |
14,414
-211
| -1% | -$7.96K | 0.02% | 157 |
|
|
2020
Q3 | $447K | Buy |
14,625
+55
| +0.4% | +$1.68K | 0.02% | 162 |
|
|
2020
Q2 | $324K | Buy |
+14,570
| New | +$324K | 0.02% | 182 |
|