Morningstar Investment Services’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,589
| Closed | -$289K | – | 173 |
|
|
2024
Q3 | $289K | Buy |
+3,589
| New | +$289K | ﹤0.01% | 347 |
|
|
2024
Q1 | – | Sell |
-4,146
| Closed | -$239K | – | 359 |
|
|
2023
Q4 | $239K | Buy |
+4,146
| New | +$239K | ﹤0.01% | 380 |
|
|
2023
Q3 | – | Sell |
-17,807
| Closed | -$881K | – | 278 |
|
|
2023
Q2 | $881K | Buy |
17,807
+1,368
| +8% | +$67.7K | 0.01% | 175 |
|
|
2023
Q1 | $743K | Buy |
16,439
+1,262
| +8% | +$57K | 0.01% | 175 |
|
|
2022
Q4 | $635K | Buy |
15,177
+10
| +0.1% | +$418 | 0.01% | 167 |
|
|
2022
Q3 | $575K | Sell |
15,167
-1,279
| -8% | -$48.5K | 0.01% | 167 |
|
|
2022
Q2 | $590K | Buy |
16,446
+3,232
| +24% | +$116K | 0.01% | 175 |
|
|
2022
Q1 | $631K | Buy |
13,214
+1,728
| +15% | +$82.5K | 0.01% | 184 |
|
|
2021
Q4 | $622K | Buy |
11,486
+1,801
| +19% | +$97.5K | 0.01% | 185 |
|
|
2021
Q3 | $511K | Sell |
9,685
-91,771
| -90% | -$4.84M | 0.01% | 189 |
|
|
2021
Q2 | $4.94M | Buy |
101,456
+6,106
| +6% | +$297K | 0.06% | 131 |
|
|
2021
Q1 | $4.04M | Buy |
95,350
+564
| +0.6% | +$23.9K | 0.05% | 152 |
|
|
2020
Q4 | $3.58M | Sell |
94,786
-5,342
| -5% | -$201K | 0.05% | 156 |
|
|
2020
Q3 | $3.06M | Sell |
100,128
-2,974
| -3% | -$90.8K | 0.05% | 151 |
|
|
2020
Q2 | $2.28M | Buy |
+103,102
| New | +$2.28M | 0.04% | 154 |
|