Hexagon Capital Partners’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 | – | Sell |
-698
| Closed | -$44.3K | – | 318 |
|
|
2025
Q1 | $44.3K | Sell |
698
-223
| -24% | -$14.1K | 0.01% | 501 |
|
|
2024
Q4 | $62.9K | Buy |
921
+101
| +12% | +$6.89K | 0.01% | 427 |
|
|
2024
Q3 | $66K | Sell |
820
-96
| -10% | -$7.73K | 0.01% | 393 |
|
|
2024
Q2 | $57.8K | Buy |
916
+56
| +7% | +$3.53K | 0.01% | 405 |
|
|
2024
Q1 | $50K | Sell |
860
-91
| -10% | -$5.29K | 0.01% | 435 |
|
|
2023
Q4 | $54.6K | Buy |
951
+447
| +89% | +$25.7K | 0.01% | 393 |
|
|
2023
Q3 | $27.8K | Sell |
504
-53
| -10% | -$2.93K | 0.01% | 479 |
|
|
2023
Q2 | $27.7K | Sell |
557
-33
| -6% | -$1.64K | 0.01% | 481 |
|
|
2023
Q1 | $27K | Buy |
590
+10
| +2% | +$458 | 0.01% | 473 |
|
|
2022
Q4 | $23.9K | Sell |
580
-197
| -25% | -$8.13K | 0.01% | 504 |
|
|
2022
Q3 | $28K | Sell |
777
-385
| -33% | -$13.9K | 0.01% | 508 |
|
|
2022
Q2 | $41K | Buy |
1,162
+174
| +18% | +$6.14K | 0.01% | 403 |
|
|
2022
Q1 | $45K | Hold |
988
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $54K | Sell |
988
-17
| -2% | -$929 | 0.01% | 350 |
|
|
2021
Q3 | $52K | Sell |
1,005
-282
| -22% | -$14.6K | 0.02% | 337 |
|
|
2021
Q2 | $63K | Sell |
1,287
-280
| -18% | -$13.7K | 0.02% | 293 |
|
|
2021
Q1 | $66K | Buy |
1,567
+88
| +6% | +$3.71K | 0.02% | 276 |
|
|
2020
Q4 | $55K | Hold |
1,479
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $51K | Buy |
+1,479
| New | +$51K | 0.02% | 251 |
|