Oppenheimer & Co’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 | $3.9M | Sell |
53,347
-188
| -0.4% | -$13.8K | 0.05% | 381 |
|
|
2025
Q1 | $3.39M | Sell |
53,535
-15,241
| -22% | -$966K | 0.05% | 391 |
|
|
2024
Q4 | $4.69M | Buy |
68,776
+2,966
| +5% | +$202K | 0.07% | 303 |
|
|
2024
Q3 | $5.3M | Buy |
65,810
+13,354
| +25% | +$1.07M | 0.08% | 277 |
|
|
2024
Q2 | $3.31M | Sell |
52,456
-85,114
| -62% | -$5.37M | 0.05% | 377 |
|
|
2024
Q1 | $8M | Sell |
137,570
-49,989
| -27% | -$2.91M | 0.13% | 172 |
|
|
2023
Q4 | $10.8M | Sell |
187,559
-4,785
| -2% | -$275K | 0.2% | 110 |
|
|
2023
Q3 | $10.6M | Sell |
192,344
-10,265
| -5% | -$567K | 0.22% | 94 |
|
|
2023
Q2 | $10.1M | Sell |
202,609
-3,285
| -2% | -$163K | 0.2% | 110 |
|
|
2023
Q1 | $9.42M | Buy |
205,894
+628
| +0.3% | +$28.7K | 0.2% | 109 |
|
|
2022
Q4 | $8.47M | Sell |
205,266
-875
| -0.4% | -$36.1K | 0.19% | 118 |
|
|
2022
Q3 | $7.33M | Sell |
206,141
-273
| -0.1% | -$9.71K | 0.17% | 135 |
|
|
2022
Q2 | $7.36M | Sell |
206,414
-19,710
| -9% | -$703K | 0.16% | 143 |
|
|
2022
Q1 | $10.4M | Sell |
226,124
-61,783
| -21% | -$2.83M | 0.19% | 115 |
|
|
2021
Q4 | $15.6M | Sell |
287,907
-43,001
| -13% | -$2.33M | 0.27% | 72 |
|
|
2021
Q3 | $17.1M | Sell |
330,908
-182,222
| -36% | -$9.43M | 0.32% | 59 |
|
|
2021
Q2 | $24.9M | Buy |
513,130
+87,783
| +21% | +$4.27M | 0.45% | 30 |
|
|
2021
Q1 | $18M | Buy |
425,347
+122,936
| +41% | +$5.19M | 0.36% | 52 |
|
|
2020
Q4 | $11.4M | Buy |
302,411
+48,278
| +19% | +$1.82M | 0.24% | 89 |
|
|
2020
Q3 | $7.76M | Buy |
254,133
+196,310
| +340% | +$6M | 0.19% | 112 |
|
|
2020
Q2 | $1.28M | Buy |
+57,823
| New | +$1.28M | 0.03% | 487 |
|