Horizon Investments’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 | $1.25M | Buy |
17,084
+2,017
| +13% | +$147K | 0.02% | 513 |
|
|
2025
Q1 | $952K | Buy |
15,067
+126
| +0.8% | +$7.96K | 0.03% | 280 |
|
|
2024
Q4 | $1.02M | Sell |
14,941
-9,868
| -40% | -$674K | 0.03% | 266 |
|
|
2024
Q3 | $1.99M | Buy |
24,809
+10,097
| +69% | +$811K | 0.05% | 176 |
|
|
2024
Q2 | $928K | Buy |
14,712
+124
| +0.9% | +$7.82K | 0.03% | 270 |
|
|
2024
Q1 | $845K | Sell |
14,588
-17
| -0.1% | -$985 | 0.02% | 271 |
|
|
2023
Q4 | $839K | Buy |
14,605
+1,683
| +13% | +$96.7K | 0.02% | 257 |
|
|
2023
Q3 | $710K | Buy |
12,922
+781
| +6% | +$42.9K | 0.02% | 218 |
|
|
2023
Q2 | $604K | Sell |
12,141
-1,818
| -13% | -$90.4K | 0.02% | 252 |
|
|
2023
Q1 | $636K | Sell |
13,959
-1,002
| -7% | -$45.6K | 0.02% | 240 |
|
|
2022
Q4 | $617K | Buy |
14,961
+5,464
| +58% | +$225K | 0.02% | 320 |
|
|
2022
Q3 | $336K | Buy |
9,497
+835
| +10% | +$29.5K | 0.01% | 382 |
|
|
2022
Q2 | $309K | Sell |
8,662
-70
| -0.8% | -$2.5K | 0.01% | 364 |
|
|
2022
Q1 | $399K | Buy |
8,732
+858
| +11% | +$39.2K | 0.01% | 393 |
|
|
2021
Q4 | $427K | Sell |
7,874
-8,809
| -53% | -$478K | 0.01% | 353 |
|
|
2021
Q3 | $862K | Buy |
16,683
+11,436
| +218% | +$591K | 0.02% | 221 |
|
|
2021
Q2 | $255K | Buy |
5,247
+133
| +3% | +$6.46K | 0.01% | 417 |
|
|
2021
Q1 | $216K | Sell |
5,114
-1,498
| -23% | -$63.3K | 0.01% | 413 |
|
|
2020
Q4 | $249K | Buy |
+6,612
| New | +$249K | 0.28% | 79 |
|