Core Alternative Capital’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 | $62.9K | Hold |
859
| – | – | 0.02% | 113 |
|
|
2025
Q1 | $54.5K | Buy |
859
+118
| +16% | +$7.48K | 0.01% | 127 |
|
|
2024
Q4 | $50.6K | Hold |
741
| – | – | 0.01% | 146 |
|
|
2024
Q3 | $59.6K | Hold |
741
| – | – | 0.01% | 141 |
|
|
2024
Q2 | $46.7K | Hold |
741
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $43.1K | Sell |
741
-234
| -24% | -$13.6K | 0.01% | 151 |
|
|
2023
Q4 | $56K | Sell |
975
-293
| -23% | -$16.8K | 0.01% | 161 |
|
|
2023
Q3 | $70K | Sell |
1,268
-711
| -36% | -$39.2K | 0.01% | 163 |
|
|
2023
Q2 | $98.4K | Buy |
1,979
+976
| +97% | +$48.5K | 0.01% | 123 |
|
|
2023
Q1 | $45.9K | Buy |
1,003
+590
| +143% | +$27K | 0.01% | 166 |
|
|
2022
Q4 | $17.1K | Sell |
413
-480
| -54% | -$19.8K | ﹤0.01% | 228 |
|
|
2022
Q3 | $32K | Sell |
893
-60
| -6% | -$2.15K | 0.01% | 176 |
|
|
2022
Q2 | $34K | Buy |
953
+519
| +120% | +$18.5K | 0.01% | 176 |
|
|
2022
Q1 | $20K | Buy |
434
+403
| +1,300% | +$18.6K | 0.01% | 215 |
|
|
2021
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 280 |
|
|
2021
Q1 | – | Sell |
-191
| Closed | -$7K | – | 72 |
|
|
2020
Q4 | $7K | Sell |
191
-685
| -78% | -$25.1K | ﹤0.01% | 63 |
|
|
2020
Q3 | $27K | Sell |
876
-22
| -2% | -$678 | 0.01% | 60 |
|
|
2020
Q2 | $20K | Buy |
+898
| New | +$20K | 0.01% | 61 |
|