Clarius Group 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 | $274K | Sell |
3,738
-722
| -16% | -$52.8K | 0.02% | 378 |
|
|
2025
Q1 | $283K | Sell |
4,460
-125
| -3% | -$7.93K | 0.02% | 367 |
|
|
2024
Q4 | $313K | Sell |
4,585
-272
| -6% | -$18.6K | 0.02% | 306 |
|
|
2024
Q3 | $390K | Sell |
4,857
-198
| -4% | -$15.9K | 0.03% | 258 |
|
|
2024
Q2 | $319K | Sell |
5,055
-297
| -6% | -$18.7K | 0.02% | 303 |
|
|
2024
Q1 | $311K | Sell |
5,352
-775
| -13% | -$45.1K | 0.02% | 326 |
|
|
2023
Q4 | $352K | Sell |
6,127
-434
| -7% | -$24.9K | 0.03% | 312 |
|
|
2023
Q3 | $362K | Sell |
6,561
-1,810
| -22% | -$99.9K | 0.03% | 281 |
|
|
2023
Q2 | $416K | Sell |
8,371
-18
| -0.2% | -$895 | 0.03% | 302 |
|
|
2023
Q1 | $384K | Sell |
8,389
-284
| -3% | -$13K | 0.03% | 319 |
|
|
2022
Q4 | $358K | Sell |
8,673
-63
| -0.7% | -$2.6K | 0.03% | 332 |
|
|
2022
Q3 | $311K | Buy |
8,736
+656
| +8% | +$23.4K | 0.03% | 331 |
|
|
2022
Q2 | $288K | Buy |
8,080
+995
| +14% | +$35.5K | 0.03% | 348 |
|
|
2022
Q1 | $384K | Hold |
7,085
| – | – | 0.03% | 303 |
|
|
2021
Q4 | $384K | Buy |
7,085
+368
| +5% | +$19.9K | 0.03% | 303 |
|
|
2021
Q3 | $348K | Buy |
6,717
+214
| +3% | +$11.1K | 0.03% | 285 |
|
|
2021
Q2 | $316K | Buy |
6,503
+103
| +2% | +$5.01K | 0.03% | 302 |
|
|
2021
Q1 | $270K | Buy |
6,400
+171
| +3% | +$7.21K | 0.03% | 306 |
|
|
2020
Q4 | $235K | Buy |
+6,229
| New | +$235K | 0.03% | 304 |
|