HRT Financial’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 | $4.14M | Sell |
56,563
-457,613
| -89% | -$33.5M | 0.02% | 495 |
|
|
2025
Q1 | $32.6M | Buy |
+514,176
| New | +$32.6M | 0.21% | 44 |
|
|
2024
Q3 | – | Sell |
-348,304
| Closed | -$22M | – | 2299 |
|
|
2024
Q2 | $22M | Buy |
+348,304
| New | +$22M | 0.12% | 118 |
|
|
2023
Q1 | – | Sell |
-29,942
| Closed | -$1.24M | – | 2353 |
|
|
2022
Q4 | $1.24M | Buy |
+29,942
| New | +$1.24M | 0.02% | 773 |
|
|
2022
Q3 | – | Sell |
-136,187
| Closed | -$4.86M | – | 2659 |
|
|
2022
Q2 | $4.86M | Buy |
136,187
+97,438
| +251% | +$3.47M | 0.05% | 254 |
|
|
2022
Q1 | $1.78M | Buy |
38,749
+28,365
| +273% | +$1.3M | 0.01% | 627 |
|
|
2021
Q4 | $563K | Buy |
+10,384
| New | +$563K | ﹤0.01% | 1465 |
|
|
2021
Q1 | – | Sell |
-33,318
| Closed | -$1.26M | – | 2496 |
|
|
2020
Q4 | $1.26M | Sell |
33,318
-22,433
| -40% | -$846K | 0.03% | 473 |
|
|
2020
Q3 | $1.7M | Buy |
+55,751
| New | +$1.7M | 0.05% | 271 |
|