Dynamic Technology Lab’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
11,713
-7,596
| -39% | -$556K | 0.12% | 305 |
|
|
2025
Q1 | $1.22M | Buy |
+19,309
| New | +$1.22M | 0.18% | 144 |
|
|
2024
Q4 | – | Sell |
-9,858
| Closed | -$793K | – | 945 |
|
|
2024
Q3 | $793K | Buy |
+9,858
| New | +$793K | 0.08% | 409 |
|
|
2024
Q2 | – | Sell |
-39,311
| Closed | -$2.29M | – | 984 |
|
|
2024
Q1 | $2.29M | Buy |
39,311
+9,398
| +31% | +$546K | 0.24% | 84 |
|
|
2023
Q4 | $1.72M | Buy |
+29,913
| New | +$1.72M | 0.18% | 157 |
|
|
2023
Q2 | – | Sell |
-68,250
| Closed | -$3.12M | – | 1020 |
|
|
2023
Q1 | $3.12M | Buy |
68,250
+37,297
| +120% | +$1.71M | 0.29% | 64 |
|
|
2022
Q4 | $1.28M | Buy |
30,953
+14,323
| +86% | +$591K | 0.13% | 257 |
|
|
2022
Q3 | $591K | Sell |
16,630
-34,992
| -68% | -$1.24M | 0.06% | 574 |
|
|
2022
Q2 | $1.84M | Buy |
51,622
+31,307
| +154% | +$1.12M | 0.21% | 119 |
|
|
2022
Q1 | $932K | Sell |
20,315
-3,083
| -13% | -$141K | 0.11% | 318 |
|
|
2021
Q4 | $1.27M | Buy |
+23,398
| New | +$1.27M | 0.14% | 226 |
|
|
2021
Q2 | – | Sell |
-20,602
| Closed | -$870K | – | 1159 |
|
|
2021
Q1 | $870K | Buy |
20,602
+12,550
| +156% | +$530K | 0.1% | 306 |
|
|
2020
Q4 | $304K | Buy |
+8,052
| New | +$304K | 0.05% | 651 |
|