Loomis, Sayles & Company’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 | – | Sell |
-517
| Closed | -$33K | – | 731 |
|
|
2025
Q1 | $33K | Sell |
517
-277
| -35% | -$17.7K | ﹤0.01% | 677 |
|
|
2024
Q4 | $54K | Buy |
+794
| New | +$54K | ﹤0.01% | 655 |
|
|
2024
Q1 | – | Sell |
-144
| Closed | -$8K | – | 734 |
|
|
2023
Q4 | $8K | Sell |
144
-110
| -43% | -$6.11K | ﹤0.01% | 818 |
|
|
2023
Q3 | $14K | Buy |
254
+146
| +135% | +$8.05K | ﹤0.01% | 723 |
|
|
2023
Q2 | $5K | Sell |
108
-165
| -60% | -$7.64K | ﹤0.01% | 827 |
|
|
2023
Q1 | $12K | Buy |
+273
| New | +$12K | ﹤0.01% | 790 |
|
|
2022
Q4 | – | Sell |
-56
| Closed | -$2K | – | 877 |
|
|
2022
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $2K | Sell |
56
-33
| -37% | -$1.18K | ﹤0.01% | 810 |
|
|
2022
Q1 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 805 |
|
|
2021
Q4 | – | Sell |
-266
| Closed | -$14K | – | 788 |
|
|
2021
Q3 | $14K | Buy |
+266
| New | +$14K | ﹤0.01% | 750 |
|