Merit Financial Group’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 | $3.38M | Buy |
46,113
+8,103
| +21% | +$593K | 0.04% | 368 |
|
|
2025
Q1 | $2.41M | Sell |
38,010
-3,857
| -9% | -$245K | 0.04% | 374 |
|
|
2024
Q4 | $2.86M | Buy |
41,867
+4,656
| +13% | +$318K | 0.05% | 285 |
|
|
2024
Q3 | $3M | Sell |
37,211
-356
| -0.9% | -$28.7K | 0.07% | 225 |
|
|
2024
Q2 | $2.37M | Buy |
37,567
+1,259
| +3% | +$79.4K | 0.05% | 246 |
|
|
2024
Q1 | $2.25M | Buy |
36,308
+4,639
| +15% | +$288K | 0.05% | 248 |
|
|
2023
Q4 | $1.82M | Sell |
31,669
-5,085
| -14% | -$292K | 0.06% | 218 |
|
|
2023
Q3 | $2.03M | Buy |
36,754
+7,998
| +28% | +$441K | 0.07% | 216 |
|
|
2023
Q2 | $1.43M | Buy |
28,756
+553
| +2% | +$27.5K | 0.05% | 271 |
|
|
2023
Q1 | $1.29M | Buy |
28,203
+553
| +2% | +$25.3K | 0.05% | 251 |
|
|
2022
Q4 | $1.14M | Buy |
27,650
+5,109
| +23% | +$211K | 0.04% | 275 |
|
|
2022
Q3 | $802K | Sell |
22,541
-2,490
| -10% | -$88.6K | 0.03% | 285 |
|
|
2022
Q2 | $893K | Buy |
25,031
+8,494
| +51% | +$303K | 0.03% | 268 |
|
|
2022
Q1 | $759K | Sell |
16,537
-189
| -1% | -$8.68K | 0.05% | 183 |
|
|
2021
Q4 | $907K | Buy |
16,726
+1
| +0% | +$54 | 0.09% | 108 |
|
|
2021
Q3 | $866K | Buy |
16,725
+1
| +0% | +$52 | 0.09% | 112 |
|
|
2021
Q2 | $813K | Hold |
16,724
| – | – | 0.08% | 116 |
|
|
2021
Q1 | $706K | Buy |
16,724
+1
| +0% | +$42 | 0.07% | 120 |
|
|
2020
Q4 | $631K | Buy |
16,723
+276
| +2% | +$10.4K | 0.06% | 118 |
|
|
2020
Q3 | $502K | Sell |
16,447
-460
| -3% | -$14K | 0.05% | 139 |
|
|
2020
Q2 | $376K | Buy |
+16,907
| New | +$376K | 0.04% | 153 |
|