JB Capital’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 | $3.89M | Sell |
53,190
-799
| -1% | -$58.5K | 0.19% | 61 |
|
|
2025
Q1 | $3.42M | Sell |
53,989
-2,484
| -4% | -$157K | 0.19% | 66 |
|
|
2024
Q4 | $3.85M | Buy |
56,473
+176
| +0.3% | +$12K | 0.22% | 50 |
|
|
2024
Q3 | $4.53M | Buy |
56,297
+69
| +0.1% | +$5.55K | 0.26% | 41 |
|
|
2024
Q2 | $3.55M | Sell |
56,228
-2,464
| -4% | -$155K | 0.22% | 49 |
|
|
2024
Q1 | $3.41M | Sell |
58,692
-515
| -0.9% | -$29.9K | 0.23% | 54 |
|
|
2023
Q4 | $3.4M | Buy |
59,207
+9
| +0% | +$517 | 0.25% | 54 |
|
|
2023
Q3 | $3.27M | Buy |
59,198
+621
| +1% | +$34.3K | 0.28% | 55 |
|
|
2023
Q2 | $2.91M | Buy |
58,577
+1,845
| +3% | +$91.7K | 0.25% | 59 |
|
|
2023
Q1 | $2.6M | Buy |
56,732
+68
| +0.1% | +$3.11K | 0.24% | 60 |
|
|
2022
Q4 | $2.34M | Buy |
56,664
+872
| +2% | +$36K | 0.23% | 68 |
|
|
2022
Q3 | $1.98M | Buy |
55,792
+72
| +0.1% | +$2.56K | 0.22% | 71 |
|
|
2022
Q2 | $1.99M | Buy |
55,720
+176
| +0.3% | +$6.28K | 0.21% | 60 |
|
|
2022
Q1 | $2.55M | Sell |
55,544
-174
| -0.3% | -$7.98K | 0.25% | 48 |
|
|
2021
Q4 | $3.02M | Sell |
55,718
-4,128
| -7% | -$224K | 0.3% | 38 |
|
|
2021
Q3 | $3.1M | Buy |
+59,846
| New | +$3.1M | 0.4% | 34 |
|