Cresset Asset Management’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 | $2.62M | Sell |
35,855
-752
| -2% | -$55K | 0.01% | 477 |
|
|
2025
Q1 | $2.32M | Sell |
36,607
-2,164
| -6% | -$137K | 0.01% | 492 |
|
|
2024
Q4 | $2.65M | Sell |
38,771
-47,959
| -55% | -$3.28M | 0.01% | 461 |
|
|
2024
Q3 | $6.98M | Buy |
86,730
+2,077
| +2% | +$167K | 0.03% | 377 |
|
|
2024
Q2 | $5.35M | Buy |
84,653
+25,100
| +42% | +$1.59M | 0.02% | 400 |
|
|
2024
Q1 | $3.46M | Buy |
59,553
+3,568
| +6% | +$207K | 0.02% | 441 |
|
|
2023
Q4 | $3.23M | Sell |
55,985
-596
| -1% | -$34.3K | 0.02% | 415 |
|
|
2023
Q3 | $3.12M | Buy |
56,581
+5,618
| +11% | +$310K | 0.01% | 400 |
|
|
2023
Q2 | $2.54M | Buy |
50,963
+32,893
| +182% | +$1.64M | ﹤0.01% | 449 |
|
|
2023
Q1 | $827K | Sell |
18,070
-74,148
| -80% | -$3.39M | 0.02% | 378 |
|
|
2022
Q4 | $3.8M | Buy |
92,218
+2,924
| +3% | +$120K | 0.05% | 143 |
|
|
2022
Q3 | $3.18M | Sell |
89,294
-673
| -0.7% | -$23.9K | 0.04% | 165 |
|
|
2022
Q2 | $3.19M | Sell |
89,967
-5,362
| -6% | -$190K | 0.04% | 168 |
|
|
2022
Q1 | $4.37M | Sell |
95,329
-901
| -0.9% | -$41.3K | 0.05% | 139 |
|
|
2021
Q4 | $5.23M | Buy |
96,230
+8,573
| +10% | +$466K | 0.05% | 136 |
|
|
2021
Q3 | $4.54M | Buy |
87,657
+2,171
| +3% | +$112K | 0.06% | 124 |
|
|
2021
Q2 | $4.17M | Sell |
85,486
-69,296
| -45% | -$3.38M | 0.06% | 125 |
|
|
2021
Q1 | $6.54M | Buy |
154,782
+3,258
| +2% | +$138K | 0.1% | 80 |
|
|
2020
Q4 | $5.73M | Buy |
151,524
+929
| +0.6% | +$35.2K | 0.09% | 80 |
|
|
2020
Q3 | $4.6M | Sell |
150,595
-679
| -0.4% | -$20.7K | 0.09% | 96 |
|
|
2020
Q2 | $3.37M | Buy |
+151,274
| New | +$3.37M | 0.07% | 105 |
|