Courier 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 | $562K | Sell |
7,682
-250
| -3% | -$18.3K | 0.03% | 264 |
|
|
2025
Q1 | $503K | Sell |
7,932
-265
| -3% | -$16.8K | 0.03% | 267 |
|
|
2024
Q4 | $560K | Sell |
8,197
-824
| -9% | -$56.2K | 0.04% | 245 |
|
|
2024
Q3 | $726K | Sell |
9,021
-200
| -2% | -$16.1K | 0.05% | 214 |
|
|
2024
Q2 | $582K | Sell |
9,221
-350
| -4% | -$22.1K | 0.05% | 208 |
|
|
2024
Q1 | $556K | Sell |
9,571
-1,450
| -13% | -$84.3K | 0.04% | 232 |
|
|
2023
Q4 | $633K | Sell |
11,021
-484
| -4% | -$27.8K | 0.05% | 222 |
|
|
2023
Q3 | $635K | Sell |
11,505
-990
| -8% | -$54.6K | 0.05% | 219 |
|
|
2023
Q2 | $621K | Sell |
12,495
-150
| -1% | -$7.46K | 0.05% | 221 |
|
|
2023
Q1 | $578K | Sell |
12,645
-2,574
| -17% | -$118K | 0.06% | 162 |
|
|
2022
Q4 | $628K | Sell |
15,219
-92
| -0.6% | -$3.8K | 0.07% | 151 |
|
|
2022
Q3 | $544K | Hold |
15,311
| – | – | 0.07% | 161 |
|
|
2022
Q2 | $546K | Sell |
15,311
-5,967
| -28% | -$213K | 0.06% | 162 |
|
|
2022
Q1 | $976K | Sell |
21,278
-1,865
| -8% | -$85.5K | 0.1% | 132 |
|
|
2021
Q4 | $1.26M | Sell |
23,143
-1,162
| -5% | -$63K | 0.12% | 121 |
|
|
2021
Q3 | $1.26M | Sell |
24,305
-1,114
| -4% | -$57.7K | 0.12% | 121 |
|
|
2021
Q2 | $1.24M | Sell |
25,419
-1,333
| -5% | -$64.8K | 0.12% | 123 |
|
|
2021
Q1 | $1.13M | Sell |
26,752
-425
| -2% | -$17.9K | 0.11% | 122 |
|
|
2020
Q4 | $1.03M | Sell |
27,177
-70
| -0.3% | -$2.64K | 0.11% | 120 |
|
|
2020
Q3 | $1.06M | Sell |
27,247
-23,510
| -46% | -$915K | 0.13% | 116 |
|
|
2020
Q2 | $1.16M | Sell |
50,757
-5,484
| -10% | -$126K | 0.15% | 108 |
|
|
2020
Q1 | $826K | Buy |
+56,241
| New | +$826K | 0.12% | 112 |
|