Panagora 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 | $1.85M | Buy |
25,319
+13,318
| +111% | +$975K | 0.01% | 492 |
|
|
2025
Q1 | $761K | Sell |
12,001
-1,750
| -13% | -$111K | ﹤0.01% | 718 |
|
|
2024
Q4 | $939K | Sell |
13,751
-1,188
| -8% | -$81.1K | ﹤0.01% | 670 |
|
|
2024
Q3 | $1.2M | Sell |
14,939
-4
| -0% | -$322 | 0.01% | 673 |
|
|
2024
Q2 | $943K | Sell |
14,943
-4,992
| -25% | -$315K | ﹤0.01% | 735 |
|
|
2024
Q1 | $1.16M | Sell |
19,935
-4,833
| -20% | -$281K | 0.01% | 745 |
|
|
2023
Q4 | $1.42M | Sell |
24,768
-234
| -0.9% | -$13.4K | 0.01% | 685 |
|
|
2023
Q3 | $1.38M | Buy |
25,002
+4,844
| +24% | +$267K | 0.01% | 667 |
|
|
2023
Q2 | $1M | Hold |
20,158
| – | – | 0.01% | 786 |
|
|
2023
Q1 | $922K | Sell |
20,158
-14,792
| -42% | -$677K | 0.01% | 867 |
|
|
2022
Q4 | $1.44M | Buy |
34,950
+2,582
| +8% | +$107K | 0.01% | 743 |
|
|
2022
Q3 | $1.15M | Buy |
32,368
+351
| +1% | +$12.5K | 0.01% | 803 |
|
|
2022
Q2 | $1.14M | Sell |
32,017
-4,464
| -12% | -$159K | 0.01% | 831 |
|
|
2022
Q1 | $1.67M | Buy |
36,481
+10,445
| +40% | +$479K | 0.01% | 734 |
|
|
2021
Q4 | $1.41M | Sell |
26,036
-7,724
| -23% | -$419K | 0.01% | 776 |
|
|
2021
Q3 | $1.75M | Sell |
33,760
-488
| -1% | -$25.3K | 0.01% | 731 |
|
|
2021
Q2 | $1.66M | Buy |
34,248
+6,146
| +22% | +$299K | 0.01% | 772 |
|
|
2021
Q1 | $1.19M | Sell |
28,102
-452,563
| -94% | -$19.1M | 0.01% | 948 |
|
|
2020
Q4 | $18.1M | Buy |
480,665
+2,400
| +0.5% | +$90.5K | 0.11% | 177 |
|
|
2020
Q3 | $14.6M | Buy |
478,265
+4,236
| +0.9% | +$129K | 0.09% | 194 |
|
|
2020
Q2 | $10.5M | Buy |
+474,029
| New | +$10.5M | 0.07% | 250 |
|