Old National Bancorp’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 | $484K | Sell |
6,618
-1,586
| -19% | -$116K | 0.01% | 378 |
|
|
2025
Q1 | $520K | Buy |
8,204
+272
| +3% | +$17.2K | 0.01% | 332 |
|
|
2024
Q4 | $541K | Buy |
7,932
+225
| +3% | +$15.4K | 0.01% | 368 |
|
|
2024
Q3 | $620K | Sell |
7,707
-86
| -1% | -$6.92K | 0.01% | 358 |
|
|
2024
Q2 | $492K | Buy |
7,793
+1,029
| +15% | +$64.9K | 0.01% | 366 |
|
|
2024
Q1 | $393K | Sell |
6,764
-257
| -4% | -$14.9K | 0.01% | 417 |
|
|
2023
Q4 | $403K | Sell |
7,021
-705
| -9% | -$40.5K | 0.01% | 410 |
|
|
2023
Q3 | $426K | Sell |
7,726
-20
| -0.3% | -$1.1K | 0.01% | 422 |
|
|
2023
Q2 | $385K | Sell |
7,746
-386
| -5% | -$19.2K | 0.01% | 461 |
|
|
2023
Q1 | $372K | Sell |
8,132
-275
| -3% | -$12.6K | 0.01% | 476 |
|
|
2022
Q4 | $347K | Sell |
8,407
-713
| -8% | -$29.4K | 0.01% | 504 |
|
|
2022
Q3 | $325K | Buy |
9,120
+2,941
| +48% | +$105K | 0.01% | 506 |
|
|
2022
Q2 | $220K | Sell |
6,179
-967
| -14% | -$34.4K | 0.01% | 578 |
|
|
2022
Q1 | $328K | Buy |
7,146
+722
| +11% | +$33.1K | 0.01% | 413 |
|
|
2021
Q4 | $348K | Hold |
6,424
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $333K | Sell |
6,424
-465
| -7% | -$24.1K | 0.01% | 407 |
|
|
2021
Q2 | $334K | Sell |
6,889
-436
| -6% | -$21.1K | 0.01% | 409 |
|
|
2021
Q1 | $309K | Sell |
7,325
-623
| -8% | -$26.3K | 0.01% | 451 |
|
|
2020
Q4 | $300K | Sell |
7,948
-8,291
| -51% | -$313K | 0.01% | 455 |
|
|
2020
Q3 | $496K | Sell |
16,239
-5,378
| -25% | -$164K | 0.02% | 315 |
|
|
2020
Q2 | $481K | Buy |
+21,617
| New | +$481K | 0.02% | 317 |
|