Conning Inc’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 | $341K | Sell |
4,662
-239
| -5% | -$17.5K | 0.01% | 277 |
|
|
2025
Q1 | $311K | Hold |
4,901
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $335K | Sell |
4,901
-295
| -6% | -$20.1K | 0.01% | 276 |
|
|
2024
Q3 | $418K | Sell |
5,196
-38
| -0.7% | -$3.06K | 0.01% | 254 |
|
|
2024
Q2 | $330K | Buy |
5,234
+470
| +10% | +$29.6K | 0.01% | 266 |
|
|
2024
Q1 | $277K | Sell |
4,764
-290
| -6% | -$16.9K | 0.01% | 304 |
|
|
2023
Q4 | $290K | Buy |
5,054
+45
| +0.9% | +$2.59K | 0.01% | 287 |
|
|
2023
Q3 | $276K | Sell |
5,009
-120
| -2% | -$6.62K | 0.01% | 281 |
|
|
2023
Q2 | $255K | Sell |
5,129
-630
| -11% | -$31.3K | 0.01% | 312 |
|
|
2023
Q1 | $263K | Sell |
5,759
-73
| -1% | -$3.34K | 0.01% | 315 |
|
|
2022
Q4 | $241K | Sell |
5,832
-26
| -0.4% | -$1.07K | 0.01% | 339 |
|
|
2022
Q3 | $208K | Sell |
5,858
-568
| -9% | -$20.2K | 0.01% | 340 |
|
|
2022
Q2 | $229K | Sell |
6,426
-23
| -0.4% | -$820 | 0.01% | 364 |
|
|
2022
Q1 | $296K | Sell |
6,449
-1,250
| -16% | -$57.4K | 0.01% | 343 |
|
|
2021
Q4 | $418K | Sell |
7,699
-793
| -9% | -$43.1K | 0.01% | 290 |
|
|
2021
Q3 | $440K | Sell |
8,492
-1,009
| -11% | -$52.3K | 0.01% | 286 |
|
|
2021
Q2 | $462K | Sell |
9,501
-961
| -9% | -$46.7K | 0.01% | 298 |
|
|
2021
Q1 | $442K | Sell |
10,462
-830
| -7% | -$35.1K | 0.01% | 304 |
|
|
2020
Q4 | $426K | Sell |
11,292
-299
| -3% | -$11.3K | 0.01% | 314 |
|
|
2020
Q3 | $354K | Buy |
11,591
+239
| +2% | +$7.3K | 0.01% | 325 |
|
|
2020
Q2 | $252K | Buy |
+11,352
| New | +$252K | 0.01% | 379 |
|