Global Retirement 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 | $418K | Buy |
+5,707
| New | +$418K | 0.01% | 794 |
|
|
2024
Q4 | $255K | Sell |
3,738
-220
| -6% | -$15K | 0.01% | 853 |
|
|
2024
Q3 | $319K | Buy |
3,958
+472
| +14% | +$38K | 0.01% | 758 |
|
|
2024
Q2 | $220K | Sell |
3,486
-678
| -16% | -$42.8K | 0.01% | 850 |
|
|
2024
Q1 | $242K | Buy |
4,164
+67
| +2% | +$3.9K | 0.01% | 727 |
|
|
2023
Q4 | $229K | Buy |
4,097
+909
| +29% | +$50.8K | 0.01% | 703 |
|
|
2023
Q3 | $174K | Buy |
3,188
+343
| +12% | +$18.7K | 0.01% | 723 |
|
|
2023
Q2 | $141K | Sell |
2,845
-36
| -1% | -$1.79K | 0.01% | 819 |
|
|
2023
Q1 | $118K | Buy |
2,881
+96
| +3% | +$3.95K | 0.01% | 850 |
|
|
2022
Q4 | $115K | Buy |
2,785
+281
| +11% | +$11.6K | 0.01% | 767 |
|
|
2022
Q3 | $100K | Sell |
2,504
-24
| -0.9% | -$958 | 0.01% | 773 |
|
|
2022
Q2 | $90K | Buy |
2,528
+204
| +9% | +$7.26K | 0.01% | 781 |
|
|
2022
Q1 | $88K | Buy |
+2,324
| New | +$88K | 0.01% | 799 |
|
|
2021
Q4 | – | Sell |
-1,481
| Closed | -$77K | – | 454 |
|
|
2021
Q3 | $77K | Buy |
1,481
+54
| +4% | +$2.81K | 0.01% | 724 |
|
|
2021
Q2 | $69K | Sell |
1,427
-95
| -6% | -$4.59K | 0.01% | 742 |
|
|
2021
Q1 | $64K | Sell |
1,522
-37
| -2% | -$1.56K | 0.01% | 695 |
|
|
2020
Q4 | $59K | Sell |
1,559
-249
| -14% | -$9.42K | 0.01% | 677 |
|
|
2020
Q3 | $55K | Sell |
1,808
-857
| -32% | -$26.1K | 0.01% | 617 |
|
|
2020
Q2 | $59K | Buy |
+2,665
| New | +$59K | 0.01% | 599 |
|