OFI Invest 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 | $7.84M | Sell |
125,702
-325,435
| -72% | -$20.3M | 0.19% | 78 |
|
|
2025
Q1 | $26.5M | Sell |
451,137
-210,112
| -32% | -$12.3M | 0.7% | 50 |
|
|
2024
Q4 | $43.6M | Buy |
+661,249
| New | +$43.6M | 1.03% | 25 |
|
|
2024
Q2 | $26.2M | Buy |
445,203
+98,767
| +29% | +$5.81M | 0.7% | 48 |
|
|
2024
Q1 | $18.6M | Buy |
346,436
+345,912
| +66,014% | +$18.6M | 0.51% | 51 |
|
|
2023
Q4 | $27.3K | Sell |
524
-10
| -2% | -$520 | ﹤0.01% | 225 |
|
|
2023
Q3 | $27.8K | Buy |
+534
| New | +$27.8K | ﹤0.01% | 167 |
|