Fidelis Capital Partners’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 | $623K | Buy |
9,421
+565
| +6% | +$37.4K | 0.06% | 234 |
|
|
2025
Q1 | $532K | Buy |
8,856
+137
| +2% | +$8.23K | 0.06% | 236 |
|
|
2024
Q4 | $551K | Buy |
8,719
+252
| +3% | +$15.9K | 0.06% | 239 |
|
|
2024
Q3 | $677K | Buy |
8,467
+202
| +2% | +$16.2K | 0.08% | 201 |
|
|
2024
Q2 | $522K | Buy |
8,265
+348
| +4% | +$22K | 0.07% | 207 |
|
|
2024
Q1 | $460K | Sell |
7,917
-118
| -1% | -$6.86K | 0.07% | 221 |
|
|
2023
Q4 | $462K | Buy |
8,035
+841
| +12% | +$48.3K | 0.1% | 176 |
|
|
2023
Q3 | $397K | Buy |
7,194
+191
| +3% | +$10.5K | 0.14% | 157 |
|
|
2023
Q2 | $348K | Sell |
7,003
-35
| -0.5% | -$1.74K | 0.13% | 170 |
|
|
2023
Q1 | $298K | Buy |
7,038
+2,360
| +50% | +$100K | 0.13% | 176 |
|
|
2022
Q4 | $203K | Buy |
+4,678
| New | +$203K | 0.24% | 111 |
|