Hilltop Holdings’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 | $955K | Buy |
13,043
+1,257
| +11% | +$92K | 0.06% | 339 |
|
|
2025
Q1 | $747K | Buy |
11,786
+806
| +7% | +$51.1K | 0.05% | 389 |
|
|
2024
Q4 | $749K | Buy |
10,980
+974
| +10% | +$66.5K | 0.05% | 390 |
|
|
2024
Q3 | $805K | Buy |
10,006
+4,493
| +81% | +$362K | 0.05% | 363 |
|
|
2024
Q2 | $348K | Sell |
5,513
-125
| -2% | -$7.89K | 0.04% | 436 |
|
|
2024
Q1 | $328K | Buy |
5,638
+447
| +9% | +$26K | 0.03% | 478 |
|
|
2023
Q4 | $298K | Buy |
5,191
+500
| +11% | +$28.7K | 0.03% | 468 |
|
|
2023
Q3 | $259K | Sell |
4,691
-40
| -0.8% | -$2.21K | 0.03% | 472 |
|
|
2023
Q2 | $235K | Buy |
+4,731
| New | +$235K | 0.03% | 483 |
|
|
2022
Q2 | – | Sell |
-4,379
| Closed | -$202K | – | 523 |
|
|
2022
Q1 | $202K | Sell |
4,379
-200
| -4% | -$9.23K | 0.02% | 513 |
|
|
2021
Q4 | $249K | Sell |
4,579
-2,584
| -36% | -$141K | 0.03% | 518 |
|
|
2021
Q3 | $371K | Buy |
7,163
+2,618
| +58% | +$136K | 0.04% | 406 |
|
|
2021
Q2 | $221K | Buy |
+4,545
| New | +$221K | 0.02% | 528 |
|