Federated Hermes’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 | $632K | Buy |
8,639
+6,677
| +340% | +$489K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $124K | Sell |
1,962
-2,107
| -52% | -$134K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $278K | Buy |
4,069
+1,570
| +63% | +$107K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $201K | Sell |
2,499
-1,795
| -42% | -$144K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $271K | Sell |
4,294
-143
| -3% | -$9.02K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $258K | Sell |
4,437
-100
| -2% | -$5.81K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $261K | Buy |
4,537
+638
| +16% | +$36.7K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $215K | Buy |
3,899
+1,634
| +72% | +$90.2K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $113K | Sell |
2,265
-14,633
| -87% | -$727K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $773K | Buy |
16,898
+3,182
| +23% | +$146K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $566K | Sell |
13,716
-40,293
| -75% | -$1.66M | ﹤0.01% | 1328 |
|
|
2022
Q3 | $1.92M | Sell |
54,009
-24,516
| -31% | -$872K | 0.01% | 928 |
|
|
2022
Q2 | $2.8M | Sell |
78,525
-1,241
| -2% | -$44.3K | 0.01% | 842 |
|
|
2022
Q1 | $3.66M | Sell |
79,766
-412,486
| -84% | -$18.9M | 0.01% | 860 |
|
|
2021
Q4 | $26.7M | Sell |
492,252
-976,544
| -66% | -$53M | 0.05% | 422 |
|
|
2021
Q3 | $76M | Buy |
1,468,796
+78,163
| +6% | +$4.05M | 0.14% | 197 |
|
|
2021
Q2 | $67.6M | Sell |
1,390,633
-60,203
| -4% | -$2.93M | 0.13% | 217 |
|
|
2021
Q1 | $61.3M | Sell |
1,450,836
-74,168
| -5% | -$3.13M | 0.12% | 223 |
|
|
2020
Q4 | $57.5M | Buy |
1,525,004
+1,110,177
| +268% | +$41.9M | 0.12% | 221 |
|
|
2020
Q3 | $12.7M | Buy |
414,827
+380,615
| +1,113% | +$11.6M | 0.03% | 518 |
|
|
2020
Q2 | $761K | Buy |
+34,212
| New | +$761K | ﹤0.01% | 1347 |
|