Equitable Holdings’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 | $390K | Sell |
5,329
-449
| -8% | -$32.9K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $366K | Buy |
5,778
+394
| +7% | +$25K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $368K | Buy |
5,384
+20
| +0.4% | +$1.37K | ﹤0.01% | 970 |
|
|
2024
Q3 | $432K | Buy |
5,364
+1,229
| +30% | +$98.9K | ﹤0.01% | 918 |
|
|
2024
Q2 | $261K | Buy |
4,135
+187
| +5% | +$11.8K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $229K | Sell |
3,948
-466
| -11% | -$27.1K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $254K | Sell |
4,414
-373
| -8% | -$21.4K | ﹤0.01% | 988 |
|
|
2023
Q3 | $264K | Sell |
4,787
-286
| -6% | -$15.8K | ﹤0.01% | 908 |
|
|
2023
Q2 | $252K | Buy |
5,073
+336
| +7% | +$16.7K | ﹤0.01% | 914 |
|
|
2023
Q1 | $217K | Buy |
+4,737
| New | +$217K | ﹤0.01% | 897 |
|
|
2021
Q4 | – | Sell |
-3,994
| Closed | -$207K | – | 857 |
|
|
2021
Q3 | $207K | Sell |
3,994
-1,903
| -32% | -$98.6K | ﹤0.01% | 796 |
|
|
2021
Q2 | $287K | Sell |
5,897
-5,080
| -46% | -$247K | ﹤0.01% | 681 |
|
|
2021
Q1 | $463K | Buy |
+10,977
| New | +$463K | 0.01% | 524 |
|