Corient Private Wealth’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 | $33.7M | Sell |
460,218
-12,197
| -3% | -$892K | 0.04% | 336 |
|
|
2025
Q1 | $30M | Sell |
472,415
-2,419
| -0.5% | -$153K | 0.05% | 316 |
|
|
2024
Q4 | $32M | Buy |
474,834
+12,899
| +3% | +$870K | 0.05% | 301 |
|
|
2024
Q3 | $37.2M | Sell |
461,935
-167,119
| -27% | -$13.5M | 0.06% | 286 |
|
|
2024
Q2 | $39.7M | Sell |
629,054
-2,088
| -0.3% | -$132K | 0.07% | 258 |
|
|
2024
Q1 | $36.6M | Buy |
631,142
+8,386
| +1% | +$487K | 0.07% | 280 |
|
|
2023
Q4 | $35.8M | Sell |
622,756
-1,721
| -0.3% | -$98.8K | 0.07% | 279 |
|
|
2023
Q3 | $34.5M | Sell |
624,477
-59,076
| -9% | -$3.26M | 0.08% | 259 |
|
|
2023
Q2 | $34M | Buy |
683,553
+2,998
| +0.4% | +$149K | 0.08% | 250 |
|
|
2023
Q1 | $31.1M | Buy |
680,555
+77,855
| +13% | +$3.56M | 0.08% | 228 |
|
|
2022
Q4 | $24.9M | Buy |
+602,700
| New | +$24.9M | 0.09% | 238 |
|