Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,328
| Closed | -$701K | – | 538 |
|
|
2024
Q2 | $701K | Buy |
11,328
+1,659
| +17% | +$103K | ﹤0.01% | 518 |
|
|
2024
Q1 | $555K | Sell |
9,669
-719
| -7% | -$41.3K | ﹤0.01% | 529 |
|
|
2023
Q4 | $597K | Sell |
10,388
-1,938
| -16% | -$111K | ﹤0.01% | 506 |
|
|
2023
Q3 | $680K | Sell |
12,326
-29
| -0.2% | -$1.6K | ﹤0.01% | 483 |
|
|
2023
Q2 | $614K | Buy |
12,355
+1,472
| +14% | +$73.2K | ﹤0.01% | 482 |
|
|
2023
Q1 | $497K | Buy |
10,883
+1,816
| +20% | +$82.9K | ﹤0.01% | 500 |
|
|
2022
Q4 | $377K | Buy |
9,067
+725
| +9% | +$30.1K | ﹤0.01% | 509 |
|
|
2022
Q3 | $296K | Buy |
8,342
+382
| +5% | +$13.6K | ﹤0.01% | 523 |
|
|
2022
Q2 | $283K | Sell |
7,960
-171
| -2% | -$6.08K | ﹤0.01% | 539 |
|
|
2022
Q1 | $372K | Sell |
8,131
-258
| -3% | -$11.8K | ﹤0.01% | 549 |
|
|
2021
Q4 | $449K | Buy |
8,389
+355
| +4% | +$19K | ﹤0.01% | 561 |
|
|
2021
Q3 | $415K | Sell |
8,034
-566
| -7% | -$29.2K | ﹤0.01% | 561 |
|
|
2021
Q2 | $417K | Buy |
8,600
+289
| +3% | +$14K | ﹤0.01% | 554 |
|
|
2021
Q1 | $349K | Buy |
+8,311
| New | +$349K | ﹤0.01% | 561 |
|
|
2020
Q4 | – | Sell |
-7,168
| Closed | -$218K | – | 580 |
|
|
2020
Q3 | $218K | Buy |
+7,168
| New | +$218K | ﹤0.01% | 548 |
|