Engineers Gate Manager’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
42,816
+4,951
| +13% | +$362K | 0.04% | 535 |
|
|
2025
Q1 | $2.4M | Sell |
37,865
-150,389
| -80% | -$9.53M | 0.04% | 622 |
|
|
2024
Q4 | $12.9M | Buy |
188,254
+176,940
| +1,564% | +$12.1M | 0.22% | 103 |
|
|
2024
Q3 | $911K | Buy |
+11,314
| New | +$911K | 0.02% | 1051 |
|
|
2024
Q2 | – | Sell |
-38,409
| Closed | -$2.23M | – | 1947 |
|
|
2024
Q1 | $2.23M | Buy |
38,409
+24,445
| +175% | +$1.42M | 0.06% | 447 |
|
|
2023
Q4 | $802K | Buy |
13,964
+9,125
| +189% | +$524K | 0.02% | 915 |
|
|
2023
Q3 | $267K | Buy |
+4,839
| New | +$267K | 0.01% | 1372 |
|
|
2023
Q1 | – | Sell |
-5,429
| Closed | -$224K | – | 1675 |
|
|
2022
Q4 | $224K | Sell |
5,429
-53,474
| -91% | -$2.21M | 0.01% | 1322 |
|
|
2022
Q3 | $2.1M | Buy |
58,903
+41,058
| +230% | +$1.46M | 0.13% | 182 |
|
|
2022
Q2 | $636K | Sell |
17,845
-85,449
| -83% | -$3.05M | 0.02% | 976 |
|
|
2022
Q1 | $4.74M | Sell |
103,294
-72,902
| -41% | -$3.34M | 0.19% | 104 |
|
|
2021
Q4 | $9.56M | Buy |
176,196
+147,719
| +519% | +$8.01M | 0.43% | 17 |
|
|
2021
Q3 | $1.47M | Buy |
+28,477
| New | +$1.47M | 0.08% | 325 |
|
|
2021
Q1 | – | Sell |
-153,396
| Closed | -$5.79M | – | 1836 |
|
|
2020
Q4 | $5.79M | Buy |
153,396
+59,675
| +64% | +$2.25M | 0.25% | 62 |
|
|
2020
Q3 | $2.86M | Buy |
93,721
+64,302
| +219% | +$1.96M | 0.13% | 193 |
|
|
2020
Q2 | $654K | Buy |
+29,419
| New | +$654K | 0.03% | 807 |
|