Guggenheim Capital’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 | $725K | Buy |
9,903
+561
| +6% | +$41.1K | 0.01% | 1010 |
|
|
2025
Q1 | $592K | Sell |
9,342
-7,068
| -43% | -$448K | 0.01% | 1119 |
|
|
2024
Q4 | $1.12M | Sell |
16,410
-2,279
| -12% | -$156K | 0.01% | 860 |
|
|
2024
Q3 | $1.5M | Sell |
18,689
-8,830
| -32% | -$711K | 0.01% | 929 |
|
|
2024
Q2 | $1.74M | Sell |
27,519
-304
| -1% | -$19.2K | 0.01% | 864 |
|
|
2024
Q1 | $1.62M | Buy |
27,823
+133
| +0.5% | +$7.73K | 0.01% | 969 |
|
|
2023
Q4 | $1.59M | Buy |
27,690
+2,434
| +10% | +$140K | 0.01% | 942 |
|
|
2023
Q3 | $1.39M | Sell |
25,256
-9,262
| -27% | -$511K | 0.01% | 951 |
|
|
2023
Q2 | $1.72M | Sell |
34,518
-23,642
| -41% | -$1.18M | 0.01% | 922 |
|
|
2023
Q1 | $2.66M | Buy |
58,160
+24,078
| +71% | +$1.1M | 0.02% | 756 |
|
|
2022
Q4 | $1.41M | Sell |
34,082
-49
| -0.1% | -$2.02K | 0.01% | 1000 |
|
|
2022
Q3 | $1.21M | Sell |
34,131
-996
| -3% | -$35.4K | 0.01% | 1050 |
|
|
2022
Q2 | $1.25M | Sell |
35,127
-20,552
| -37% | -$733K | 0.01% | 1121 |
|
|
2022
Q1 | $2.55M | Sell |
55,679
-22,366
| -29% | -$1.03M | 0.02% | 906 |
|
|
2021
Q4 | $4.23M | Sell |
78,045
-7,235
| -8% | -$392K | 0.02% | 752 |
|
|
2021
Q3 | $4.42M | Sell |
85,280
-4,286
| -5% | -$222K | 0.03% | 712 |
|
|
2021
Q2 | $4.35M | Sell |
89,566
-4,293
| -5% | -$209K | 0.03% | 732 |
|
|
2021
Q1 | $3.96M | Sell |
93,859
-5,849
| -6% | -$247K | 0.03% | 726 |
|
|
2020
Q4 | $3.76M | Sell |
99,708
-4,990
| -5% | -$188K | 0.02% | 709 |
|
|
2020
Q3 | $3.2M | Sell |
104,698
-5,176
| -5% | -$158K | 0.02% | 702 |
|
|
2020
Q2 | $2.44M | Buy |
+109,874
| New | +$2.44M | 0.02% | 799 |
|