Comerica Bank’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 | $24.8M | Buy |
339,398
+11,353
| +3% | +$831K | 0.1% | 198 |
|
|
2025
Q1 | $20.8M | Buy |
328,045
+3,232
| +1% | +$205K | 0.09% | 220 |
|
|
2024
Q4 | $22.2M | Sell |
324,813
-33,899
| -9% | -$2.31M | 0.09% | 210 |
|
|
2024
Q3 | $28.9M | Buy |
358,712
+4,645
| +1% | +$374K | 0.11% | 168 |
|
|
2024
Q2 | $22.3M | Sell |
354,067
-8,803
| -2% | -$555K | 0.09% | 197 |
|
|
2024
Q1 | $21.1M | Sell |
362,870
-7,242
| -2% | -$421K | 0.09% | 199 |
|
|
2023
Q4 | $21.3M | Sell |
370,112
-12,269
| -3% | -$705K | 0.1% | 186 |
|
|
2023
Q3 | $21.1M | Buy |
+382,381
| New | +$21.1M | 0.11% | 165 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2022
Q4 | $11.8M | Sell |
258,745
-41,671
| -14% | -$1.89M | 0.09% | 226 |
|
|
2022
Q3 | $10.8M | Buy |
300,416
+8,827
| +3% | +$316K | 0.09% | 218 |
|
|
2022
Q2 | $10.8M | Sell |
291,589
-6,407
| -2% | -$238K | 0.09% | 220 |
|
|
2022
Q1 | $12.9M | Sell |
297,996
-685
| -0.2% | -$29.8K | 0.09% | 199 |
|
|
2021
Q4 | $14.1M | Sell |
298,681
-11,441
| -4% | -$540K | 0.1% | 177 |
|
|
2021
Q3 | $17M | Sell |
310,122
-29,250
| -9% | -$1.6M | 0.1% | 177 |
|
|
2021
Q2 | $18.8M | Buy |
339,372
+181,200
| +115% | +$10M | 0.11% | 157 |
|
|
2021
Q1 | $7.03M | Sell |
158,172
-24,726
| -14% | -$1.1M | 0.04% | 535 |
|
|
2020
Q4 | $7.23M | Sell |
182,898
-16,169
| -8% | -$639K | 0.05% | 476 |
|
|
2020
Q3 | $6.95M | Sell |
199,067
-10,354
| -5% | -$362K | 0.05% | 429 |
|
|
2020
Q2 | $5.57M | Buy |
+209,421
| New | +$5.57M | 0.04% | 473 |
|