Essex Financial Services’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 | $3.01M | Sell |
41,114
-664
| -2% | -$48.6K | 0.2% | 117 |
|
|
2025
Q1 | $2.65M | Buy |
41,778
+173
| +0.4% | +$11K | 0.19% | 111 |
|
|
2024
Q4 | $2.84M | Sell |
41,605
-30
| -0.1% | -$2.05K | 0.2% | 109 |
|
|
2024
Q3 | $3.34M | Sell |
41,635
-3,198
| -7% | -$256K | 0.24% | 92 |
|
|
2024
Q2 | $2.89M | Buy |
44,833
+5,086
| +13% | +$328K | 0.21% | 97 |
|
|
2024
Q1 | $2.31M | Buy |
39,747
+91
| +0.2% | +$5.29K | 0.21% | 99 |
|
|
2023
Q4 | $2.28M | Sell |
39,656
-6,705
| -14% | -$385K | 0.24% | 92 |
|
|
2023
Q3 | $2.56M | Buy |
46,361
+6,951
| +18% | +$384K | 0.3% | 77 |
|
|
2023
Q2 | $1.96M | Buy |
39,410
+5,934
| +18% | +$295K | 0.22% | 96 |
|
|
2023
Q1 | $1.53M | Buy |
33,476
+1,244
| +4% | +$56.9K | 0.16% | 134 |
|
|
2022
Q4 | $1.33M | Sell |
32,232
-703
| -2% | -$29K | 0.14% | 144 |
|
|
2022
Q3 | $1.17M | Sell |
32,935
-1,275
| -4% | -$45.3K | 0.14% | 147 |
|
|
2022
Q2 | $1.22M | Sell |
34,210
-212
| -0.6% | -$7.56K | 0.14% | 146 |
|
|
2022
Q1 | $1.58M | Sell |
34,422
-2,549
| -7% | -$117K | 0.15% | 139 |
|
|
2021
Q4 | $2.01M | Buy |
36,971
+121
| +0.3% | +$6.56K | 0.2% | 109 |
|
|
2021
Q3 | $1.91M | Buy |
36,850
+7,487
| +25% | +$387K | 0.22% | 108 |
|
|
2021
Q2 | $1.24M | Hold |
29,363
| – | – | 0.18% | 119 |
|
|
2021
Q1 | $1.24M | Sell |
29,363
-2,646
| -8% | -$112K | 0.22% | 104 |
|
|
2020
Q4 | $1.21M | Buy |
32,009
+2,927
| +10% | +$111K | 0.24% | 103 |
|
|
2020
Q3 | $888K | Buy |
29,082
+5,121
| +21% | +$156K | 0.22% | 107 |
|
|
2020
Q2 | $532K | Buy |
+23,961
| New | +$532K | 0.16% | 123 |
|