Gateway Investment Advisers’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 | $26.5M | Sell |
362,711
-4
| -0% | -$293 | 0.29% | 84 |
|
|
2025
Q1 | $23M | Buy |
362,715
+1,145
| +0.3% | +$72.6K | 0.26% | 92 |
|
|
2024
Q4 | $24.7M | Sell |
361,570
-400
| -0.1% | -$27.3K | 0.27% | 85 |
|
|
2024
Q3 | $29.1M | Sell |
361,970
-99
| -0% | -$7.97K | 0.32% | 79 |
|
|
2024
Q2 | $22.8M | Sell |
362,069
-449
| -0.1% | -$28.3K | 0.26% | 88 |
|
|
2024
Q1 | $21.1M | Sell |
362,518
-190
| -0.1% | -$11K | 0.24% | 93 |
|
|
2023
Q4 | $20.8M | Sell |
362,708
-280
| -0.1% | -$16.1K | 0.24% | 102 |
|
|
2023
Q3 | $20M | Sell |
362,988
-1,042
| -0.3% | -$57.5K | 0.25% | 98 |
|
|
2023
Q2 | $18.1M | Sell |
364,030
-8,639
| -2% | -$429K | 0.21% | 108 |
|
|
2023
Q1 | $17M | Sell |
372,669
-6,011
| -2% | -$275K | 0.21% | 117 |
|
|
2022
Q4 | $15.6M | Sell |
378,680
-113,139
| -23% | -$4.67M | 0.19% | 122 |
|
|
2022
Q3 | $17.5M | Sell |
491,819
-96,698
| -16% | -$3.44M | 0.22% | 115 |
|
|
2022
Q2 | $21M | Buy |
588,517
+130,998
| +29% | +$4.67M | 0.24% | 104 |
|
|
2022
Q1 | $21M | Buy |
457,519
+80,576
| +21% | +$3.7M | 0.21% | 114 |
|
|
2021
Q4 | $20.4M | Sell |
376,943
-64,198
| -15% | -$3.48M | 0.2% | 117 |
|
|
2021
Q3 | $22.8M | Sell |
441,141
-60
| -0% | -$3.11K | 0.24% | 106 |
|
|
2021
Q2 | $21.4M | Buy |
441,201
+333
| +0.1% | +$16.2K | 0.22% | 108 |
|
|
2021
Q1 | $18.6M | Sell |
440,868
-13,214
| -3% | -$558K | 0.2% | 116 |
|
|
2020
Q4 | $17.1M | Sell |
454,082
-143,532
| -24% | -$5.41M | 0.19% | 116 |
|
|
2020
Q3 | $18.3M | Sell |
597,614
-527
| -0.1% | -$16.1K | 0.21% | 107 |
|
|
2020
Q2 | $13.3M | Buy |
+598,141
| New | +$13.3M | 0.16% | 126 |
|