HeadInvest 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 | $1.47M | Sell |
20,022
-8,788
| -31% | -$643K | 0.31% | 68 |
|
|
2025
Q1 | $1.83M | Sell |
28,810
-272
| -0.9% | -$17.2K | 0.36% | 68 |
|
|
2024
Q4 | $1.99M | Sell |
29,082
-500
| -2% | -$34.1K | 0.37% | 64 |
|
|
2024
Q3 | $2.38M | Sell |
29,582
-1,305
| -4% | -$105K | 0.44% | 58 |
|
|
2024
Q2 | $1.95M | Sell |
30,887
-500
| -2% | -$31.5K | 0.38% | 62 |
|
|
2024
Q1 | $1.82M | Sell |
31,387
-752
| -2% | -$43.7K | 0.36% | 63 |
|
|
2023
Q4 | $1.85M | Sell |
32,139
-1,022
| -3% | -$58.7K | 0.38% | 59 |
|
|
2023
Q3 | $1.81M | Buy |
33,161
+300
| +0.9% | +$16.4K | 0.39% | 57 |
|
|
2023
Q2 | $1.83M | Sell |
32,861
-1,372
| -4% | -$76.2K | 0.39% | 59 |
|
|
2023
Q1 | $1.57M | Sell |
34,233
-729
| -2% | -$33.4K | 0.34% | 65 |
|
|
2022
Q4 | $1.44M | Sell |
34,962
-764
| -2% | -$31.5K | 0.32% | 68 |
|
|
2022
Q3 | $1.27M | Sell |
35,726
-345
| -1% | -$12.3K | 0.3% | 71 |
|
|
2022
Q2 | $1.29M | Sell |
36,071
-17
| -0% | -$606 | 0.29% | 74 |
|
|
2022
Q1 | $1.66M | Sell |
36,088
-9
| -0% | -$413 | 0.32% | 68 |
|
|
2021
Q4 | $1.96M | Sell |
36,097
-60
| -0.2% | -$3.26K | 0.35% | 62 |
|
|
2021
Q3 | $1.87M | Sell |
36,157
-350
| -1% | -$18.1K | 0.35% | 58 |
|
|
2021
Q2 | $1.77M | Buy |
36,507
+1,282
| +4% | +$62.3K | 0.34% | 58 |
|
|
2021
Q1 | $1.49M | Buy |
35,225
+3,649
| +12% | +$154K | 0.3% | 64 |
|
|
2020
Q4 | $1.19M | Buy |
31,576
+6,267
| +25% | +$236K | 0.25% | 74 |
|
|
2020
Q3 | $773K | Sell |
25,309
-2,731
| -10% | -$83.4K | 0.22% | 78 |
|
|
2020
Q2 | $623K | Buy |
+28,040
| New | +$623K | 0.2% | 89 |
|