NVWM LLC’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 | $13.9K | Sell |
190
-14
| -7% | -$1.03K | ﹤0.01% | 303 |
|
2025
Q1 | $12.9K | Sell |
204
-263
| -56% | -$16.7K | ﹤0.01% | 287 |
|
2024
Q4 | $31.9K | Sell |
467
-27
| -5% | -$1.84K | 0.01% | 250 |
|
2024
Q3 | $39.8K | Sell |
494
-98
| -17% | -$7.89K | 0.01% | 243 |
|
2024
Q2 | $37.3K | Sell |
592
-152
| -20% | -$9.59K | 0.01% | 240 |
|
2024
Q1 | $43.2K | Sell |
744
-339
| -31% | -$19.7K | 0.01% | 232 |
|
2023
Q4 | $62.2K | Sell |
1,083
-222
| -17% | -$12.8K | 0.02% | 220 |
|
2023
Q3 | $72K | Buy |
1,305
+45
| +4% | +$2.48K | 0.02% | 215 |
|
2023
Q2 | $62.6K | Sell |
1,260
-323
| -20% | -$16.1K | 0.02% | 231 |
|
2023
Q1 | $72.4K | Sell |
1,583
-126
| -7% | -$5.77K | 0.02% | 231 |
|
2022
Q4 | $70.5K | Sell |
1,709
-634
| -27% | -$26.2K | 0.03% | 217 |
|
2022
Q3 | $83K | Hold |
2,343
| – | – | 0.03% | 212 |
|
2022
Q2 | $83K | Sell |
2,343
-5
| -0.2% | -$177 | 0.03% | 210 |
|
2022
Q1 | $107K | Sell |
2,348
-33
| -1% | -$1.5K | 0.03% | 222 |
|
2021
Q4 | $130K | Sell |
2,381
-44
| -2% | -$2.4K | 0.04% | 206 |
|
2021
Q3 | $126K | Sell |
2,425
-59
| -2% | -$3.07K | 0.05% | 203 |
|
2021
Q2 | $120K | Sell |
2,484
-58
| -2% | -$2.8K | 0.04% | 207 |
|
2021
Q1 | $107K | Sell |
2,542
-264
| -9% | -$11.1K | 0.04% | 197 |
|
2020
Q4 | $106K | Sell |
2,806
-198
| -7% | -$7.48K | 0.04% | 172 |
|
2020
Q3 | $92K | Sell |
3,004
-551
| -15% | -$16.9K | 0.04% | 169 |
|
2020
Q2 | $80K | Buy |
+3,555
| New | +$80K | 0.04% | 163 |
|