GTS Securities’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,076
| Closed | -$278K | – | 1255 |
|
|
2024
Q4 | $278K | Sell |
4,076
-3,002
| -42% | -$205K | 0.01% | 928 |
|
|
2024
Q3 | $570K | Sell |
7,078
-62,179
| -90% | -$5M | ﹤0.01% | 977 |
|
|
2024
Q2 | $4.37M | Buy |
+69,257
| New | +$4.37M | 0.01% | 219 |
|
|
2024
Q1 | – | Sell |
-19,297
| Closed | -$1.11M | – | 1512 |
|
|
2023
Q4 | $1.11M | Buy |
19,297
+10,362
| +116% | +$595K | ﹤0.01% | 576 |
|
|
2023
Q3 | $493K | Buy |
+8,935
| New | +$493K | ﹤0.01% | 793 |
|