Hartford Financial Management’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 | $811K | Sell |
11,086
-11,288
| -50% | -$826K | 0.22% | 82 |
|
|
2025
Q1 | $1.42M | Buy |
22,374
+3
| +0% | +$190 | 0.29% | 90 |
|
|
2024
Q4 | $1.53M | Buy |
22,371
+3
| +0% | +$205 | 0.31% | 91 |
|
|
2024
Q3 | $1.8M | Sell |
22,368
-198
| -0.9% | -$15.9K | 0.37% | 83 |
|
|
2024
Q2 | $1.42M | Buy |
22,566
+3
| +0% | +$189 | 0.31% | 92 |
|
|
2024
Q1 | $1.31M | Sell |
22,563
-697
| -3% | -$40.5K | 0.28% | 100 |
|
|
2023
Q4 | $1.34M | Sell |
23,260
-340
| -1% | -$19.5K | 0.3% | 97 |
|
|
2023
Q3 | $1.3M | Sell |
23,600
-135
| -0.6% | -$7.45K | 0.33% | 92 |
|
|
2023
Q2 | $1.18M | Buy |
23,735
+81
| +0.3% | +$4.03K | 0.29% | 101 |
|
|
2023
Q1 | $1.08M | Sell |
23,654
-352
| -1% | -$16.1K | 0.28% | 105 |
|
|
2022
Q4 | $990K | Sell |
24,006
-369
| -2% | -$15.2K | 0.26% | 109 |
|
|
2022
Q3 | $867K | Sell |
24,375
-229
| -0.9% | -$8.15K | 0.25% | 109 |
|
|
2022
Q2 | $877K | Sell |
24,604
-658
| -3% | -$23.5K | 0.24% | 112 |
|
|
2022
Q1 | $1.16M | Sell |
25,262
-331
| -1% | -$15.2K | 0.28% | 103 |
|
|
2021
Q4 | $1.39M | Sell |
25,593
-198
| -0.8% | -$10.7K | 0.32% | 97 |
|
|
2021
Q3 | $1.34M | Sell |
25,791
-88
| -0.3% | -$4.56K | 0.34% | 95 |
|
|
2021
Q2 | $1.26M | Sell |
25,879
-24
| -0.1% | -$1.17K | 0.31% | 99 |
|
|
2021
Q1 | $1.09M | Sell |
25,903
-425
| -2% | -$18K | 0.27% | 104 |
|
|
2020
Q4 | $993K | Sell |
26,328
-995
| -4% | -$37.5K | 0.26% | 102 |
|
|
2020
Q3 | $834K | Sell |
27,323
-426
| -2% | -$13K | 0.25% | 104 |
|
|
2020
Q2 | $617K | Buy |
+27,749
| New | +$617K | 0.2% | 110 |
|