Exchange Traded Concepts’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 | $201K | Buy |
2,747
+1,093
| +66% | +$80K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $105K | Buy |
1,654
+395
| +31% | +$25K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $85.9K | Buy |
1,259
+72
| +6% | +$4.92K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $95.5K | Buy |
1,187
+487
| +70% | +$39.2K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $44.2K | Sell |
700
-198
| -22% | -$12.5K | ﹤0.01% | 994 |
|
|
2024
Q1 | $52.2K | Buy |
898
+868
| +2,893% | +$50.5K | ﹤0.01% | 975 |
|
|
2023
Q4 | $1.72K | Sell |
30
-4
| -12% | -$230 | ﹤0.01% | 1212 |
|
|
2023
Q3 | $1.88K | Sell |
34
-7,723
| -100% | -$426K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $386K | Sell |
7,757
-5,943
| -43% | -$295K | 0.01% | 671 |
|
|
2023
Q1 | $627K | Sell |
13,700
-2,600
| -16% | -$119K | 0.02% | 474 |
|
|
2022
Q4 | $672K | Buy |
16,300
+4,923
| +43% | +$203K | 0.02% | 407 |
|
|
2022
Q3 | $405K | Sell |
11,377
-2,905
| -20% | -$103K | 0.01% | 519 |
|
|
2022
Q2 | $509K | Buy |
14,282
+3,995
| +39% | +$142K | 0.01% | 506 |
|
|
2022
Q1 | $472K | Buy |
10,287
+4,560
| +80% | +$209K | 0.01% | 685 |
|
|
2021
Q4 | $311K | Buy |
5,727
+3,891
| +212% | +$211K | 0.01% | 742 |
|
|
2021
Q3 | $95K | Buy |
1,836
+6
| +0.3% | +$310 | ﹤0.01% | 781 |
|
|
2021
Q2 | $89K | Buy |
+1,830
| New | +$89K | ﹤0.01% | 816 |
|