Empirical Finance’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 | $2.14M | Buy |
29,227
+168
| +0.6% | +$12.3K | 0.11% | 172 |
|
|
2025
Q1 | $1.84M | Buy |
29,059
+583
| +2% | +$37K | 0.11% | 173 |
|
|
2024
Q4 | $1.94M | Sell |
28,476
-353
| -1% | -$24.1K | 0.11% | 162 |
|
|
2024
Q3 | $2.32M | Buy |
28,829
+643
| +2% | +$51.8K | 0.14% | 143 |
|
|
2024
Q2 | $1.78M | Sell |
28,186
-2,009
| -7% | -$127K | 0.11% | 162 |
|
|
2024
Q1 | $1.76M | Buy |
30,195
+1,009
| +3% | +$58.7K | 0.11% | 175 |
|
|
2023
Q4 | $1.68M | Buy |
29,186
+218
| +0.8% | +$12.5K | 0.12% | 166 |
|
|
2023
Q3 | $1.6M | Buy |
28,968
+2,969
| +11% | +$164K | 0.12% | 157 |
|
|
2023
Q2 | $1.29M | Buy |
25,999
+2,902
| +13% | +$144K | 0.1% | 188 |
|
|
2023
Q1 | $1.06M | Buy |
23,097
+1,073
| +5% | +$49.1K | 0.1% | 196 |
|
|
2022
Q4 | $908K | Buy |
22,024
+1,800
| +9% | +$74.3K | 0.09% | 221 |
|
|
2022
Q3 | $719K | Buy |
20,224
+3,389
| +20% | +$120K | 0.09% | 227 |
|
|
2022
Q2 | $600K | Buy |
16,835
+869
| +5% | +$31K | 0.08% | 240 |
|
|
2022
Q1 | $732K | Buy |
15,966
+1,842
| +13% | +$84.5K | 0.08% | 230 |
|
|
2021
Q4 | $766K | Buy |
14,124
+4,048
| +40% | +$220K | 0.09% | 201 |
|
|
2021
Q3 | $522K | Buy |
10,076
+596
| +6% | +$30.9K | 0.08% | 256 |
|
|
2021
Q2 | $461K | Buy |
9,480
+1,403
| +17% | +$68.2K | 0.08% | 258 |
|
|
2021
Q1 | $305K | Hold |
8,077
| – | – | 0.05% | 259 |
|
|
2020
Q4 | $305K | Buy |
8,077
+1,463
| +22% | +$55.2K | 0.05% | 259 |
|
|
2020
Q3 | $202K | Buy |
+6,614
| New | +$202K | 0.04% | 283 |
|