Orion Portfolio Solutions’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.34M | Buy |
36,902
+2,375
| +7% | +$151K | 0.02% | 629 |
|
|
2024
Q4 | $2.36M | Sell |
34,527
-5,810
| -14% | -$397K | 0.02% | 618 |
|
|
2024
Q3 | $3.25M | Sell |
40,337
-439
| -1% | -$35.3K | 0.03% | 466 |
|
|
2024
Q2 | $2.57M | Sell |
40,776
-232
| -0.6% | -$14.6K | 0.03% | 532 |
|
|
2024
Q1 | $2.38M | Buy |
41,008
+2,792
| +7% | +$162K | 0.03% | 582 |
|
|
2023
Q4 | $2.16M | Buy |
38,216
+12,112
| +46% | +$683K | 0.03% | 594 |
|
|
2023
Q3 | $1.44M | Buy |
26,104
+2,749
| +12% | +$152K | 0.02% | 753 |
|
|
2023
Q2 | $1.16M | Sell |
23,355
-41,960
| -64% | -$2.09M | 0.01% | 889 |
|
|
2023
Q1 | $2.99M | Buy |
65,315
+54,474
| +502% | +$2.49M | 0.04% | 429 |
|
|
2022
Q4 | $447K | Buy |
10,841
+2,323
| +27% | +$95.8K | 0.02% | 529 |
|
|
2022
Q3 | $303K | Buy |
8,518
+1,422
| +20% | +$50.6K | 0.01% | 568 |
|
|
2022
Q2 | $253K | Sell |
7,096
-258
| -4% | -$9.2K | 0.01% | 596 |
|
|
2022
Q1 | $337K | Buy |
7,354
+123
| +2% | +$5.64K | 0.01% | 548 |
|
|
2021
Q4 | $392K | Buy |
7,231
+271
| +4% | +$14.7K | 0.01% | 492 |
|
|
2021
Q3 | $360K | Buy |
6,960
+2,072
| +42% | +$107K | 0.01% | 479 |
|
|
2021
Q2 | $238K | Buy |
+4,888
| New | +$238K | 0.01% | 544 |
|
|
2020
Q3 | – | Sell |
-3,832
| Closed | -$85K | – | 667 |
|
|
2020
Q2 | $85K | Buy |
+3,832
| New | +$85K | ﹤0.01% | 578 |
|