Osaic Holdings’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 | $17.2M | Buy |
251,387
+9,278
| +4% | +$634K | 0.04% | 462 |
|
|
2025
Q1 | $15.4M | Sell |
242,109
-4,481
| -2% | -$284K | 0.03% | 505 |
|
|
2024
Q4 | $16M | Buy |
246,590
+211
| +0.1% | +$13.7K | 0.04% | 471 |
|
|
2024
Q3 | $19.8M | Sell |
246,379
-29,454
| -11% | -$2.37M | 0.04% | 417 |
|
|
2024
Q2 | $17.4M | Sell |
275,833
-78,491
| -22% | -$4.95M | 0.04% | 442 |
|
|
2024
Q1 | $20.6M | Sell |
354,324
-39,247
| -10% | -$2.28M | 0.05% | 394 |
|
|
2023
Q4 | $22.6M | Sell |
393,571
-96,855
| -20% | -$5.56M | 0.04% | 444 |
|
|
2023
Q3 | $27.1M | Buy |
490,426
+84,537
| +21% | +$4.67M | 0.04% | 442 |
|
|
2023
Q2 | $20.2M | Buy |
405,889
+4,448
| +1% | +$221K | 0.04% | 463 |
|
|
2023
Q1 | $18.3M | Buy |
401,441
+36,455
| +10% | +$1.67M | 0.03% | 491 |
|
|
2022
Q4 | $15.1M | Buy |
364,986
+85,633
| +31% | +$3.53M | 0.03% | 541 |
|
|
2022
Q3 | $9.93M | Buy |
279,353
+1,686
| +0.6% | +$60K | 0.02% | 662 |
|
|
2022
Q2 | $9.9M | Buy |
277,667
+10,829
| +4% | +$386K | 0.02% | 678 |
|
|
2022
Q1 | $11.9M | Sell |
266,838
-46,014
| -15% | -$2.04M | 0.02% | 659 |
|
|
2021
Q4 | $17M | Sell |
312,852
-15,748
| -5% | -$853K | 0.03% | 483 |
|
|
2021
Q3 | $17M | Buy |
328,600
+31,870
| +11% | +$1.65M | 0.04% | 451 |
|
|
2021
Q2 | $14.4M | Buy |
296,730
+74,147
| +33% | +$3.6M | 0.03% | 492 |
|
|
2021
Q1 | $9.4M | Sell |
222,583
-31,036
| -12% | -$1.31M | 0.02% | 620 |
|
|
2020
Q4 | $9.57M | Buy |
253,619
+3,392
| +1% | +$128K | 0.03% | 540 |
|
|
2020
Q3 | $7.6M | Buy |
250,227
+53,411
| +27% | +$1.62M | 0.02% | 560 |
|
|
2020
Q2 | $4.37M | Buy |
196,816
+185,946
| +1,711% | +$4.13M | 0.01% | 765 |
|
|
2020
Q1 | $168K | Buy |
+10,870
| New | +$168K | ﹤0.01% | 3030 |
|