Pacer Advisors’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 | $5.89M | Buy |
80,458
+17,704
| +28% | +$1.3M | 0.01% | 626 |
|
|
2025
Q1 | $3.98M | Sell |
62,754
-26,785
| -30% | -$1.7M | 0.01% | 723 |
|
|
2024
Q4 | $6.11M | Buy |
89,539
+10,313
| +13% | +$704K | 0.01% | 553 |
|
|
2024
Q3 | $6.38M | Buy |
79,226
+7,265
| +10% | +$585K | 0.01% | 556 |
|
|
2024
Q2 | $4.54M | Buy |
71,961
+12,698
| +21% | +$801K | 0.01% | 599 |
|
|
2024
Q1 | $3.44M | Sell |
59,263
-13,600
| -19% | -$791K | 0.01% | 685 |
|
|
2023
Q4 | $4.19M | Buy |
72,863
+18,589
| +34% | +$1.07M | 0.01% | 610 |
|
|
2023
Q3 | $3M | Buy |
54,274
+1,211
| +2% | +$66.8K | 0.01% | 536 |
|
|
2023
Q2 | $2.64M | Sell |
53,063
-5,502
| -9% | -$274K | 0.01% | 659 |
|
|
2023
Q1 | $2.68M | Buy |
58,565
+51,569
| +737% | +$2.36M | 0.01% | 659 |
|
|
2022
Q4 | $289K | Buy |
6,996
+5,280
| +308% | +$218K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $61K | Buy |
1,716
+366
| +27% | +$13K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $48K | Sell |
1,350
-49,187
| -97% | -$1.75M | ﹤0.01% | 2116 |
|
|
2022
Q1 | $2.32M | Sell |
50,537
-232
| -0.5% | -$10.6K | 0.02% | 574 |
|
|
2021
Q4 | $2.75M | Buy |
50,769
+4,339
| +9% | +$235K | 0.03% | 675 |
|
|
2021
Q3 | $2.4M | Sell |
46,430
-215
| -0.5% | -$11.1K | 0.03% | 628 |
|
|
2021
Q2 | $2.27M | Sell |
46,645
-8,181
| -15% | -$398K | 0.03% | 590 |
|
|
2021
Q1 | $2.32M | Sell |
54,826
-932
| -2% | -$39.4K | 0.04% | 473 |
|
|
2020
Q4 | $2.1M | Sell |
55,758
-226
| -0.4% | -$8.52K | 0.04% | 426 |
|
|
2020
Q3 | $1.71M | Sell |
55,984
-12,298
| -18% | -$376K | 0.04% | 472 |
|
|
2020
Q2 | $1.52M | Buy |
68,282
+66,502
| +3,736% | +$1.48M | 0.03% | 447 |
|
|
2020
Q1 | $24K | Buy |
+1,780
| New | +$24K | ﹤0.01% | 580 |
|