Fifth Third Bancorp’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 | $7.47M | Sell |
102,017
-1,246
| -1% | -$91.2K | 0.03% | 272 |
|
|
2025
Q1 | $6.55M | Buy |
103,263
+13,555
| +15% | +$859K | 0.02% | 277 |
|
|
2024
Q4 | $6.12M | Sell |
89,708
-2,226
| -2% | -$152K | 0.02% | 287 |
|
|
2024
Q3 | $7.4M | Sell |
91,934
-4,589
| -5% | -$369K | 0.03% | 275 |
|
|
2024
Q2 | $6.09M | Sell |
96,523
-10,727
| -10% | -$677K | 0.02% | 287 |
|
|
2024
Q1 | $6.23M | Sell |
107,250
-1,678
| -2% | -$97.5K | 0.02% | 291 |
|
|
2023
Q4 | $6.26M | Sell |
108,928
-15,348
| -12% | -$882K | 0.03% | 279 |
|
|
2023
Q3 | $6.86M | Sell |
124,276
-1,861
| -1% | -$103K | 0.03% | 271 |
|
|
2023
Q2 | $6.27M | Sell |
126,137
-15,110
| -11% | -$751K | 0.03% | 290 |
|
|
2023
Q1 | $6.46M | Sell |
141,247
-18,579
| -12% | -$850K | 0.03% | 290 |
|
|
2022
Q4 | $6.59M | Buy |
159,826
+354
| +0.2% | +$14.6K | 0.03% | 286 |
|
|
2022
Q3 | $5.67M | Sell |
159,472
-100,927
| -39% | -$3.59M | 0.03% | 296 |
|
|
2022
Q2 | $9.29M | Sell |
260,399
-13,469
| -5% | -$480K | 0.04% | 253 |
|
|
2022
Q1 | $12.6M | Sell |
273,868
-15,893
| -5% | -$729K | 0.05% | 236 |
|
|
2021
Q4 | $15.7M | Sell |
289,761
-8,929
| -3% | -$484K | 0.06% | 216 |
|
|
2021
Q3 | $15.5M | Sell |
298,690
-26,519
| -8% | -$1.37M | 0.07% | 212 |
|
|
2021
Q2 | $15.8M | Buy |
325,209
+110,408
| +51% | +$5.37M | 0.07% | 209 |
|
|
2021
Q1 | $9.07M | Sell |
214,801
-18,712
| -8% | -$790K | 0.04% | 269 |
|
|
2020
Q4 | $8.81M | Sell |
233,513
-14,377
| -6% | -$542K | 0.04% | 256 |
|
|
2020
Q3 | $7.57M | Sell |
247,890
-49,345
| -17% | -$1.51M | 0.04% | 265 |
|
|
2020
Q2 | $6.61M | Buy |
+297,235
| New | +$6.61M | 0.04% | 281 |
|