Jump 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 | $435K | Sell |
5,945
-8,664
| -59% | -$634K | ﹤0.01% | 1269 |
|
2025
Q1 | $926K | Buy |
14,609
+10,980
| +303% | +$696K | 0.01% | 847 |
|
2024
Q4 | $248K | Buy |
+3,629
| New | +$248K | 0.01% | 1398 |
|
2024
Q3 | – | Sell |
-24,431
| Closed | -$1.54M | – | 1676 |
|
2024
Q2 | $1.54M | Buy |
24,431
+12,481
| +104% | +$787K | 0.03% | 656 |
|
2024
Q1 | $695K | Buy |
11,950
+7,763
| +185% | +$451K | 0.02% | 1003 |
|
2023
Q4 | $241K | Buy |
+4,187
| New | +$241K | 0.01% | 1454 |
|
2023
Q1 | – | Sell |
-7,497
| Closed | -$309K | – | 1631 |
|
2022
Q4 | $309K | Buy |
+7,497
| New | +$309K | 0.02% | 1029 |
|
2022
Q3 | – | Sell |
-13,438
| Closed | -$479K | – | 1619 |
|
2022
Q2 | $479K | Buy |
+13,438
| New | +$479K | 0.02% | 873 |
|
2021
Q3 | – | Sell |
-5,583
| Closed | -$271K | – | 1128 |
|
2021
Q2 | $271K | Sell |
5,583
-1,809
| -24% | -$87.8K | 0.03% | 711 |
|
2021
Q1 | $312K | Buy |
+7,392
| New | +$312K | 0.03% | 588 |
|