Ethic Inc’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 | $9.08M | Buy |
123,254
+7,692
| +7% | +$567K | 0.16% | 127 |
|
|
2025
Q1 | $7.34M | Buy |
115,562
+13,388
| +13% | +$851K | 0.15% | 149 |
|
|
2024
Q4 | $6.97M | Buy |
102,174
+3,077
| +3% | +$210K | 0.14% | 152 |
|
|
2024
Q3 | $5.76M | Buy |
99,097
+2,040
| +2% | +$119K | 0.15% | 171 |
|
|
2024
Q2 | $6.12M | Sell |
97,057
-2,040
| -2% | -$129K | 0.14% | 150 |
|
|
2024
Q1 | $5.76M | Buy |
99,097
+11,313
| +13% | +$658K | 0.15% | 171 |
|
|
2023
Q4 | $5.04M | Sell |
87,784
-7,305
| -8% | -$420K | 0.15% | 165 |
|
|
2023
Q3 | $5.25M | Buy |
95,089
+6,762
| +8% | +$373K | 0.18% | 125 |
|
|
2023
Q2 | $4.39M | Buy |
88,327
+5,217
| +6% | +$259K | 0.16% | 146 |
|
|
2023
Q1 | $3.8M | Buy |
83,110
+21,871
| +36% | +$1M | 0.15% | 171 |
|
|
2022
Q4 | $2.52M | Sell |
61,239
-5,694
| -9% | -$235K | 0.14% | 194 |
|
|
2022
Q3 | $2.38M | Buy |
66,933
+9,692
| +17% | +$345K | 0.16% | 164 |
|
|
2022
Q2 | $2.04M | Buy |
57,241
+4,393
| +8% | +$157K | 0.14% | 181 |
|
|
2022
Q1 | $2.42M | Buy |
52,848
+8,928
| +20% | +$410K | 0.17% | 151 |
|
|
2021
Q4 | $2.38M | Buy |
43,920
+7,713
| +21% | +$418K | 0.18% | 132 |
|
|
2021
Q3 | $1.87M | Buy |
36,207
+4,189
| +13% | +$217K | 0.19% | 135 |
|
|
2021
Q2 | $1.56M | Buy |
32,018
+10,812
| +51% | +$525K | 0.19% | 133 |
|
|
2021
Q1 | $895K | Buy |
21,206
+11,286
| +114% | +$476K | 0.16% | 172 |
|
|
2020
Q4 | $374K | Buy |
9,920
+3,032
| +44% | +$114K | 0.1% | 258 |
|
|
2020
Q3 | $210K | Buy |
+6,888
| New | +$210K | 0.08% | 299 |
|