CX Institutional’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 | $591K | Sell |
8,074
-1,801
| -18% | -$132K | 0.02% | 335 |
|
|
2025
Q1 | $626K | Sell |
9,875
-3,737
| -27% | -$237K | 0.02% | 333 |
|
|
2024
Q4 | $929K | Buy |
13,612
+968
| +8% | +$66.1K | 0.04% | 270 |
|
|
2024
Q3 | $1.02M | Buy |
12,644
+77
| +0.6% | +$6.2K | 0.05% | 286 |
|
|
2024
Q2 | $793K | Buy |
12,567
+4,185
| +50% | +$264K | 0.04% | 312 |
|
|
2024
Q1 | $487K | Buy |
8,382
+21
| +0.3% | +$1.22K | 0.02% | 369 |
|
|
2023
Q4 | $480K | Sell |
8,361
-165
| -2% | -$9.48K | 0.03% | 334 |
|
|
2023
Q3 | $471K | Buy |
8,526
+105
| +1% | +$5.8K | 0.03% | 338 |
|
|
2023
Q2 | $419K | Sell |
8,421
-21
| -0.2% | -$1.04K | 0.02% | 370 |
|
|
2023
Q1 | $386K | Buy |
8,442
+1,503
| +22% | +$68.7K | 0.02% | 376 |
|
|
2022
Q4 | $286K | Buy |
+6,939
| New | +$286K | 0.02% | 438 |
|
|
2022
Q3 | – | Sell |
-4,026
| Closed | -$144K | – | 553 |
|
|
2022
Q2 | $144K | Sell |
4,026
-1,255
| -24% | -$44.9K | 0.01% | 488 |
|
|
2022
Q1 | $242K | Buy |
5,281
+306
| +6% | +$14K | 0.02% | 337 |
|
|
2021
Q4 | $270K | Buy |
4,975
+163
| +3% | +$8.85K | 0.02% | 297 |
|
|
2021
Q3 | $249K | Buy |
4,812
+168
| +4% | +$8.69K | 0.02% | 336 |
|
|
2021
Q2 | $226K | Buy |
4,644
+463
| +11% | +$22.5K | 0.02% | 327 |
|
|
2021
Q1 | $177K | Sell |
4,181
-1,566
| -27% | -$66.3K | 0.02% | 315 |
|
|
2020
Q4 | $217K | Buy |
5,747
+200
| +4% | +$7.55K | 0.02% | 287 |
|
|
2020
Q3 | $169K | Buy |
5,547
+215
| +4% | +$6.55K | 0.02% | 271 |
|
|
2020
Q2 | $118K | Buy |
+5,332
| New | +$118K | 0.02% | 269 |
|