International Assets 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 | $685K | Sell |
9,357
-81
| -0.9% | -$5.93K | 0.06% | 337 |
|
|
2025
Q1 | $598K | Buy |
9,438
+181
| +2% | +$11.5K | 0.05% | 356 |
|
|
2024
Q4 | $633K | Sell |
9,257
-898,001
| -99% | -$61.4M | 0.05% | 332 |
|
|
2024
Q3 | $11.3K | Buy |
907,258
+897,061
| +8,797% | +$11.1K | 0.03% | 401 |
|
|
2024
Q2 | $643K | Sell |
10,197
-112
| -1% | -$7.07K | 0.06% | 304 |
|
|
2024
Q1 | $592K | Buy |
10,309
+659
| +7% | +$37.8K | 0.06% | 327 |
|
|
2023
Q4 | $554K | Sell |
9,650
-22,497
| -70% | -$1.29M | 0.07% | 315 |
|
|
2023
Q3 | $579K | Buy |
32,147
+470
| +1% | +$8.46K | 0.08% | 235 |
|
|
2023
Q2 | $501K | Sell |
31,677
-218
| -0.7% | -$3.45K | 0.07% | 275 |
|
|
2023
Q1 | $473K | Sell |
31,895
-4,167
| -12% | -$61.8K | 0.07% | 279 |
|
|
2022
Q4 | $600K | Buy |
36,062
+24,195
| +204% | +$403K | 0.06% | 312 |
|
|
2022
Q3 | $422K | Sell |
11,867
-4,915
| -29% | -$175K | 0.09% | 232 |
|
|
2022
Q2 | $598K | Sell |
16,782
-862
| -5% | -$30.7K | 53.62% | 1 |
|
|
2022
Q1 | $809K | Sell |
17,644
-5,164
| -23% | -$237K | 0.15% | 153 |
|
|
2021
Q4 | $1.24M | Sell |
22,808
-22,280
| -49% | -$1.21M | 0.22% | 110 |
|
|
2021
Q3 | $1.22M | Buy |
45,088
+156
| +0.3% | +$4.21K | 0.22% | 117 |
|
|
2021
Q2 | $1.14M | Buy |
44,932
+824
| +2% | +$20.9K | 0.21% | 115 |
|
|
2021
Q1 | $1.53M | Buy |
44,108
+25,071
| +132% | +$869K | 0.14% | 148 |
|
|
2020
Q4 | $718K | Buy |
19,037
+2,626
| +16% | +$99K | 0.13% | 146 |
|
|
2020
Q3 | $501K | Buy |
+16,411
| New | +$501K | 0.12% | 163 |
|