First Manhattan’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 | $1.34M | Buy |
18,375
+37
| +0.2% | +$2.71K | ﹤0.01% | 382 |
|
|
2025
Q1 | $1.16M | Sell |
18,338
-151
| -0.8% | -$9.57K | ﹤0.01% | 373 |
|
|
2024
Q4 | $1.27M | Buy |
18,489
+96
| +0.5% | +$6.57K | ﹤0.01% | 363 |
|
|
2024
Q3 | $1.48M | Sell |
18,393
-735
| -4% | -$59.2K | ﹤0.01% | 325 |
|
|
2024
Q2 | $1.21M | Sell |
19,128
-2,168
| -10% | -$137K | ﹤0.01% | 342 |
|
|
2024
Q1 | $1.24M | Sell |
21,296
-2,916
| -12% | -$170K | ﹤0.01% | 349 |
|
|
2023
Q4 | $1.39M | Sell |
24,212
-833
| -3% | -$47.9K | ﹤0.01% | 336 |
|
|
2023
Q3 | $1.38M | Buy |
25,045
+55
| +0.2% | +$3.04K | 0.01% | 351 |
|
|
2023
Q2 | $1.24M | Buy |
24,990
+228
| +0.9% | +$11.3K | ﹤0.01% | 363 |
|
|
2023
Q1 | $1.13M | Buy |
24,762
+595
| +2% | +$27.2K | ﹤0.01% | 391 |
|
|
2022
Q4 | $997K | Hold |
24,167
| – | – | ﹤0.01% | 416 |
|
|
2022
Q3 | $859K | Sell |
24,167
-665
| -3% | -$23.6K | ﹤0.01% | 433 |
|
|
2022
Q2 | $885K | Sell |
24,832
-1,000
| -4% | -$35.6K | ﹤0.01% | 431 |
|
|
2022
Q1 | $1.18M | Buy |
25,832
+3,545
| +16% | +$162K | ﹤0.01% | 424 |
|
|
2021
Q4 | $1.21M | Hold |
22,287
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $1.15M | Sell |
22,287
-3,084
| -12% | -$160K | ﹤0.01% | 409 |
|
|
2021
Q2 | $1.23M | Hold |
25,371
| – | – | ﹤0.01% | 406 |
|
|
2021
Q1 | $1.07M | Sell |
25,371
-75
| -0.3% | -$3.17K | ﹤0.01% | 412 |
|
|
2020
Q4 | $959K | Sell |
25,446
-1,495
| -6% | -$56.3K | ﹤0.01% | 401 |
|
|
2020
Q3 | $822K | Sell |
26,941
-824
| -3% | -$25.1K | ﹤0.01% | 412 |
|
|
2020
Q2 | $616K | Buy |
+27,765
| New | +$616K | ﹤0.01% | 453 |
|