Cigna Investments’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 | $578K | Sell |
7,902
-445
| -5% | -$32.6K | 0.1% | 201 |
|
|
2025
Q1 | $529K | Sell |
8,347
-206
| -2% | -$13.1K | 0.1% | 207 |
|
|
2024
Q4 | $584K | Sell |
8,553
-71
| -0.8% | -$4.85K | 0.1% | 191 |
|
|
2024
Q3 | $694K | Sell |
8,624
-95
| -1% | -$7.65K | 0.12% | 166 |
|
|
2024
Q2 | $550K | Sell |
8,719
-71
| -0.8% | -$4.48K | 0.1% | 186 |
|
|
2024
Q1 | $511K | Sell |
8,790
-77
| -0.9% | -$4.48K | 0.1% | 208 |
|
|
2023
Q4 | $510K | Buy |
8,867
+4
| +0% | +$230 | 0.1% | 197 |
|
|
2023
Q3 | $489K | Sell |
8,863
-1,154
| -12% | -$63.7K | 0.11% | 183 |
|
|
2023
Q2 | $497K | Hold |
10,017
| – | – | 0.09% | 218 |
|
|
2023
Q1 | $458K | Sell |
10,017
-302
| -3% | -$13.8K | 0.09% | 232 |
|
|
2022
Q4 | $426K | Hold |
10,319
| – | – | 0.09% | 245 |
|
|
2022
Q3 | $367K | Sell |
10,319
-534
| -5% | -$19K | 0.08% | 263 |
|
|
2022
Q2 | $387K | Sell |
10,853
-4,200
| -28% | -$150K | 0.08% | 264 |
|
|
2022
Q1 | $690K | Sell |
15,053
-4,431
| -23% | -$203K | 0.08% | 230 |
|
|
2021
Q4 | $1.06M | Sell |
19,484
-7,131
| -27% | -$386K | 0.08% | 192 |
|
|
2021
Q3 | $1.38M | Buy |
26,615
+850
| +3% | +$44K | 0.1% | 175 |
|
|
2021
Q2 | $1.25M | Sell |
25,765
-3,851
| -13% | -$187K | 0.09% | 198 |
|
|
2021
Q1 | $1.25M | Buy |
29,616
+791
| +3% | +$33.4K | 0.09% | 215 |
|
|
2020
Q4 | $1.09M | Buy |
28,825
+2,113
| +8% | +$79.8K | 0.08% | 219 |
|
|
2020
Q3 | $816K | Sell |
26,712
-11,393
| -30% | -$348K | 0.08% | 232 |
|
|
2020
Q2 | $848K | Buy |
+38,105
| New | +$848K | 0.08% | 233 |
|