Oppenheimer 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 | $212K | Buy |
+2,900
| New | +$212K | ﹤0.01% | 1084 |
|
|
2024
Q4 | – | Sell |
-2,489
| Closed | -$200K | – | 1159 |
|
|
2024
Q3 | $200K | Buy |
+2,489
| New | +$200K | ﹤0.01% | 1105 |
|
|
2024
Q2 | – | Sell |
-6,821
| Closed | -$397K | – | 1154 |
|
|
2024
Q1 | $397K | Sell |
6,821
-2,290
| -25% | -$133K | 0.01% | 895 |
|
|
2023
Q4 | $523K | Buy |
9,111
+730
| +9% | +$41.9K | 0.01% | 854 |
|
|
2023
Q3 | $463K | Buy |
8,381
+150
| +2% | +$8.28K | 0.01% | 865 |
|
|
2023
Q2 | $409K | Sell |
8,231
-436
| -5% | -$21.7K | 0.01% | 913 |
|
|
2023
Q1 | $397K | Sell |
8,667
-140
| -2% | -$6.41K | 0.01% | 900 |
|
|
2022
Q4 | $363K | Buy |
8,807
+80
| +0.9% | +$3.3K | 0.01% | 931 |
|
|
2022
Q3 | $310K | Buy |
8,727
+659
| +8% | +$23.4K | 0.01% | 944 |
|
|
2022
Q2 | $287K | Sell |
8,068
-106
| -1% | -$3.77K | ﹤0.01% | 994 |
|
|
2022
Q1 | $375K | Sell |
8,174
-882
| -10% | -$40.5K | 0.01% | 978 |
|
|
2021
Q4 | $490K | Buy |
9,056
+242
| +3% | +$13.1K | 0.01% | 964 |
|
|
2021
Q3 | $456K | Sell |
8,814
-69
| -0.8% | -$3.57K | 0.01% | 958 |
|
|
2021
Q2 | $432K | Sell |
8,883
-8,414
| -49% | -$409K | 0.01% | 991 |
|
|
2021
Q1 | $729K | Sell |
17,297
-4,630
| -21% | -$195K | 0.01% | 820 |
|
|
2020
Q4 | $827K | Buy |
21,927
+479
| +2% | +$18.1K | 0.01% | 738 |
|
|
2020
Q3 | $655K | Sell |
21,448
-7,199
| -25% | -$220K | 0.01% | 740 |
|
|
2020
Q2 | $636K | Buy |
+28,647
| New | +$636K | 0.01% | 730 |
|