INTECH Investment Management’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 | $747K | Sell |
10,209
-287
| -3% | -$21K | 0.01% | 1380 |
|
|
2025
Q1 | $665K | Buy |
10,496
+573
| +6% | +$36.3K | 0.01% | 1458 |
|
|
2024
Q4 | $677K | Sell |
9,923
-10,688
| -52% | -$730K | 0.01% | 1382 |
|
|
2024
Q3 | $1.66M | Sell |
20,611
-70,295
| -77% | -$5.66M | 0.02% | 556 |
|
|
2024
Q2 | $5.73M | Sell |
90,906
-35,342
| -28% | -$2.23M | 0.07% | 238 |
|
|
2024
Q1 | $7.34M | Buy |
126,248
+20,204
| +19% | +$1.17M | 0.1% | 174 |
|
|
2023
Q4 | $6.09M | Buy |
106,044
+42,921
| +68% | +$2.47M | 0.09% | 216 |
|
|
2023
Q3 | $3.48M | Buy |
63,123
+1,067
| +2% | +$58.9K | 0.05% | 279 |
|
|
2023
Q2 | $3.08M | Sell |
62,056
-36,030
| -37% | -$1.79M | 0.03% | 326 |
|
|
2023
Q1 | $4.49M | Sell |
98,086
-42,119
| -30% | -$1.93M | 0.04% | 384 |
|
|
2022
Q4 | $5.78M | Sell |
140,205
-46,063
| -25% | -$1.9M | 0.04% | 362 |
|
|
2022
Q3 | $6.62M | Sell |
186,268
-476,003
| -72% | -$16.9M | 0.05% | 329 |
|
|
2022
Q2 | $23.6M | Buy |
+662,271
| New | +$23.6M | 0.14% | 175 |
|