Choreo LLC’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 | $4.44M | Buy |
60,672
+2,190
| +4% | +$160K | 0.06% | 213 |
|
|
2025
Q1 | $3.71M | Sell |
58,482
-3,541
| -6% | -$224K | 0.06% | 227 |
|
|
2024
Q4 | $4.23M | Sell |
62,023
-1,373
| -2% | -$93.7K | 0.06% | 215 |
|
|
2024
Q3 | $5.03M | Buy |
63,396
+7,362
| +13% | +$584K | 0.07% | 186 |
|
|
2024
Q2 | $3.47M | Buy |
56,034
+33,927
| +153% | +$2.1M | 0.06% | 217 |
|
|
2024
Q1 | $1.29M | Buy |
22,107
+793
| +4% | +$46.1K | 0.03% | 238 |
|
|
2023
Q4 | $1.22M | Buy |
21,314
+3,758
| +21% | +$216K | 0.03% | 229 |
|
|
2023
Q3 | $969K | Sell |
17,556
-205
| -1% | -$11.3K | 0.03% | 200 |
|
|
2023
Q2 | $883K | Sell |
17,761
-424
| -2% | -$21.1K | 0.03% | 214 |
|
|
2023
Q1 | $832K | Buy |
18,185
+12,440
| +217% | +$569K | 0.03% | 227 |
|
|
2022
Q4 | $237K | Buy |
+5,745
| New | +$237K | 0.01% | 206 |
|
|
2022
Q2 | – | Sell |
-5,213
| Closed | -$239K | – | 221 |
|
|
2022
Q1 | $239K | Buy |
5,213
+500
| +11% | +$22.9K | 0.01% | 206 |
|
|
2021
Q4 | $256K | Sell |
4,713
-452
| -9% | -$24.6K | 0.01% | 200 |
|
|
2021
Q3 | $267K | Sell |
5,165
-911
| -15% | -$47.1K | 0.01% | 182 |
|
|
2021
Q2 | $295K | Buy |
6,076
+153
| +3% | +$7.43K | 0.02% | 177 |
|
|
2021
Q1 | $250K | Hold |
5,923
| – | – | 0.02% | 175 |
|
|
2020
Q4 | $223K | Buy |
+5,923
| New | +$223K | 0.02% | 187 |
|
|
2020
Q3 | – | Sell |
-22,013
| Closed | -$489K | – | 183 |
|
|
2020
Q2 | $489K | Buy |
+22,013
| New | +$489K | 0.05% | 114 |
|