O'Shaughnessy 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 | $6.92M | Buy |
94,520
+735
| +0.8% | +$53.8K | 0.05% | 395 |
|
|
2025
Q1 | $5.95M | Buy |
93,785
+21,515
| +30% | +$1.36M | 0.05% | 381 |
|
|
2024
Q4 | $4.93M | Buy |
72,270
+11,565
| +19% | +$789K | 0.04% | 417 |
|
|
2024
Q3 | $5.02M | Buy |
60,705
+8,154
| +16% | +$674K | 0.04% | 400 |
|
|
2024
Q2 | $3.31M | Buy |
52,551
+10,020
| +24% | +$632K | 0.03% | 468 |
|
|
2024
Q1 | $2.47M | Buy |
42,531
+7,422
| +21% | +$431K | 0.03% | 530 |
|
|
2023
Q4 | $2.02M | Buy |
35,109
+4,470
| +15% | +$257K | 0.03% | 527 |
|
|
2023
Q3 | $1.69M | Buy |
30,639
+9,719
| +46% | +$536K | 0.03% | 536 |
|
|
2023
Q2 | $1.04M | Sell |
20,920
-9,745
| -32% | -$484K | 0.02% | 635 |
|
|
2023
Q1 | $1.4M | Buy |
30,665
+14,905
| +95% | +$682K | 0.02% | 548 |
|
|
2022
Q4 | $650K | Buy |
15,760
+1,781
| +13% | +$73.5K | 0.01% | 717 |
|
|
2022
Q3 | $497K | Buy |
13,979
+1,251
| +10% | +$44.5K | 0.01% | 740 |
|
|
2022
Q2 | $454K | Sell |
12,728
-2,167
| -15% | -$77.3K | 0.01% | 717 |
|
|
2022
Q1 | $683K | Buy |
14,895
+3,767
| +34% | +$173K | 0.01% | 633 |
|
|
2021
Q4 | $604K | Buy |
11,128
+423
| +4% | +$23K | 0.01% | 650 |
|
|
2021
Q3 | $554K | Buy |
10,705
+3,625
| +51% | +$188K | 0.01% | 624 |
|
|
2021
Q2 | $344K | Buy |
7,080
+4,202
| +146% | +$204K | 0.01% | 802 |
|
|
2021
Q1 | $122K | Buy |
2,878
+319
| +12% | +$13.5K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $97K | Buy |
2,559
+983
| +62% | +$37.3K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $48K | Buy |
1,576
+601
| +62% | +$18.3K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $22K | Buy |
+975
| New | +$22K | ﹤0.01% | 1126 |
|