Meeder Asset 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 | $8.34K | Sell |
114
-224
| -66% | -$16.4K | ﹤0.01% | 648 |
|
2025
Q1 | $21.4K | Sell |
338
-146
| -30% | -$9.26K | ﹤0.01% | 527 |
|
2024
Q4 | $33K | Buy |
484
+340
| +236% | +$23.2K | ﹤0.01% | 437 |
|
2024
Q3 | $11.6K | Sell |
144
-321
| -69% | -$25.8K | ﹤0.01% | 592 |
|
2024
Q2 | $29.3K | Buy |
465
+405
| +675% | +$25.5K | ﹤0.01% | 438 |
|
2024
Q1 | $3.49K | Buy |
+60
| New | +$3.49K | ﹤0.01% | 683 |
|
2023
Q4 | – | Sell |
-17,924
| Closed | -$989K | – | 480 |
|
2023
Q3 | $989K | Buy |
+17,924
| New | +$989K | 0.08% | 148 |
|
2022
Q4 | – | Sell |
-16,683
| Closed | -$593K | – | 968 |
|
2022
Q3 | $593K | Sell |
16,683
-1,338
| -7% | -$47.6K | 0.03% | 353 |
|
2022
Q2 | $643K | Buy |
18,021
+3,419
| +23% | +$122K | 0.04% | 351 |
|
2022
Q1 | $670K | Buy |
14,602
+6,404
| +78% | +$294K | 0.03% | 344 |
|
2021
Q4 | $445K | Sell |
8,198
-3,068
| -27% | -$167K | 0.04% | 228 |
|
2021
Q3 | $583K | Buy |
11,266
+952
| +9% | +$49.3K | 0.03% | 380 |
|
2021
Q2 | $501K | Buy |
10,314
+3,916
| +61% | +$190K | 0.02% | 500 |
|
2021
Q1 | $270K | Buy |
6,398
+1,073
| +20% | +$45.3K | 0.01% | 658 |
|
2020
Q4 | $201K | Buy |
5,325
+1,598
| +43% | +$60.3K | 0.04% | 305 |
|
2020
Q3 | $114K | Buy |
3,727
+476
| +15% | +$14.6K | 0.01% | 748 |
|
2020
Q2 | $72K | Buy |
+3,251
| New | +$72K | ﹤0.01% | 845 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2343 |
|