Graypoint LLC’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 | $750K | Sell |
10,242
-618
| -6% | -$45.2K | 0.04% | 257 |
|
|
2025
Q1 | $689K | Buy |
10,860
+438
| +4% | +$27.8K | 0.04% | 262 |
|
|
2024
Q4 | $711K | Sell |
10,422
-27
| -0.3% | -$1.84K | 0.04% | 240 |
|
|
2024
Q3 | $841K | Buy |
10,449
+464
| +5% | +$37.3K | 0.05% | 214 |
|
|
2024
Q2 | $630K | Buy |
9,985
+504
| +5% | +$31.8K | 0.04% | 236 |
|
|
2024
Q1 | $551K | Sell |
9,481
-271
| -3% | -$15.8K | 0.04% | 261 |
|
|
2023
Q4 | $560K | Buy |
9,752
+184
| +2% | +$10.6K | 0.05% | 243 |
|
|
2023
Q3 | $528K | Buy |
9,568
+333
| +4% | +$18.4K | 0.05% | 224 |
|
|
2023
Q2 | $459K | Sell |
9,235
-1,644
| -15% | -$81.7K | 0.05% | 234 |
|
|
2023
Q1 | $498K | Sell |
10,879
-3,494
| -24% | -$160K | 0.05% | 204 |
|
|
2022
Q4 | $593K | Sell |
14,373
-433
| -3% | -$17.9K | 0.07% | 172 |
|
|
2022
Q3 | $527K | Sell |
14,806
-774
| -5% | -$27.6K | 0.07% | 180 |
|
|
2022
Q2 | $556K | Sell |
15,580
-1,588
| -9% | -$56.7K | 0.07% | 167 |
|
|
2022
Q1 | $788K | Sell |
17,168
-1,568
| -8% | -$72K | 0.08% | 157 |
|
|
2021
Q4 | $1.02M | Sell |
18,736
-681
| -4% | -$36.9K | 0.11% | 134 |
|
|
2021
Q3 | $1.01M | Sell |
19,417
-468
| -2% | -$24.2K | 0.12% | 116 |
|
|
2021
Q2 | $966K | Buy |
19,885
+141
| +0.7% | +$6.85K | 0.13% | 119 |
|
|
2021
Q1 | $834K | Sell |
19,744
-2,000
| -9% | -$84.5K | 0.13% | 124 |
|
|
2020
Q4 | $820K | Sell |
21,744
-2,365
| -10% | -$89.2K | 0.14% | 116 |
|
|
2020
Q3 | $736K | Sell |
24,109
-8,648
| -26% | -$264K | 0.14% | 114 |
|
|
2020
Q2 | $728K | Buy |
+32,757
| New | +$728K | 0.17% | 101 |
|