Ossiam’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 | $38.9K | Sell |
531
-102
| -16% | -$7.47K | ﹤0.01% | 605 |
|
|
2025
Q1 | $40.1K | Buy |
633
+544
| +611% | +$34.5K | ﹤0.01% | 581 |
|
|
2024
Q4 | $6.08K | Sell |
89
-7
| -7% | -$478 | ﹤0.01% | 618 |
|
|
2024
Q3 | $7.73K | Sell |
96
-50
| -34% | -$4.02K | ﹤0.01% | 623 |
|
|
2024
Q2 | $9.21K | Sell |
146
-819
| -85% | -$51.7K | ﹤0.01% | 620 |
|
|
2024
Q1 | $56.1K | Sell |
965
-7,451
| -89% | -$433K | ﹤0.01% | 607 |
|
|
2023
Q4 | $483K | Buy |
8,416
+42
| +0.5% | +$2.41K | 0.01% | 479 |
|
|
2023
Q3 | $462K | Buy |
8,374
+7,675
| +1,098% | +$424K | 0.01% | 483 |
|
|
2023
Q2 | $34.7K | Hold |
699
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $32K | Sell |
699
-5,134
| -88% | -$235K | ﹤0.01% | 693 |
|
|
2022
Q4 | $241K | Hold |
5,833
| – | – | 0.01% | 454 |
|
|
2022
Q3 | $207K | Buy |
+5,833
| New | +$207K | 0.01% | 443 |
|
|
2022
Q2 | – | Sell |
-109,491
| Closed | -$5.02M | – | 444 |
|
|
2022
Q1 | $5.02M | Buy |
+109,491
| New | +$5.02M | 0.13% | 107 |
|