Empowered Funds’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 | $1.48M | Sell |
20,237
-37,667
| -65% | -$2.76M | 0.02% | 948 |
|
2025
Q1 | $3.67M | Buy |
57,904
+1,942
| +3% | +$123K | 0.05% | 486 |
|
2024
Q4 | $3.82M | Buy |
55,962
+7,358
| +15% | +$502K | 0.06% | 461 |
|
2024
Q3 | $3.91M | Sell |
48,604
-501
| -1% | -$40.3K | 0.06% | 434 |
|
2024
Q2 | $3.1M | Buy |
49,105
+3,345
| +7% | +$211K | 0.05% | 466 |
|
2024
Q1 | $2.66M | Buy |
45,760
+3,100
| +7% | +$180K | 0.05% | 512 |
|
2023
Q4 | $2.45M | Buy |
42,660
+3,050
| +8% | +$175K | 0.06% | 450 |
|
2023
Q3 | $2.19M | Buy |
39,610
+1,937
| +5% | +$107K | 0.06% | 426 |
|
2023
Q2 | $1.87M | Buy |
37,673
+6,449
| +21% | +$321K | 0.07% | 415 |
|
2023
Q1 | $1.43M | Buy |
31,224
+7,743
| +33% | +$354K | 0.08% | 239 |
|
2022
Q4 | $969K | Buy |
23,481
+4,813
| +26% | +$199K | 0.06% | 142 |
|
2022
Q3 | $664K | Buy |
+18,668
| New | +$664K | 0.06% | 230 |
|
2021
Q2 | – | Sell |
-45,260
| Closed | -$1.71M | – | 233 |
|
2021
Q1 | $1.71M | Hold |
45,260
| – | – | 0.33% | 116 |
|
2020
Q4 | $1.71M | Buy |
+45,260
| New | +$1.71M | 0.33% | 116 |
|