Parsons Capital 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 | $5.04M | Sell |
68,822
-20,300
| -23% | -$1.49M | 0.31% | 75 |
|
|
2025
Q1 | $5.65M | Sell |
89,122
-2,919
| -3% | -$185K | 0.31% | 71 |
|
|
2024
Q4 | $6.28M | Buy |
92,041
+19,217
| +26% | +$1.31M | 0.34% | 62 |
|
|
2024
Q3 | $5.86M | Sell |
72,824
-955
| -1% | -$76.9K | 0.37% | 57 |
|
|
2024
Q2 | $4.65M | Sell |
73,779
-532
| -0.7% | -$33.6K | 0.32% | 63 |
|
|
2024
Q1 | $4.32M | Sell |
74,311
-1,215
| -2% | -$70.6K | 0.3% | 81 |
|
|
2023
Q4 | $4.34M | Sell |
75,526
-528
| -0.7% | -$30.3K | 0.31% | 72 |
|
|
2023
Q3 | $4.2M | Buy |
76,054
+260
| +0.3% | +$14.4K | 0.33% | 67 |
|
|
2023
Q2 | $3.77M | Buy |
75,794
+676
| +0.9% | +$33.6K | 0.29% | 78 |
|
|
2023
Q1 | $3.44M | Buy |
75,118
+692
| +0.9% | +$31.7K | 0.28% | 85 |
|
|
2022
Q4 | $3.07M | Buy |
74,426
+35,528
| +91% | +$1.47M | 0.26% | 88 |
|
|
2022
Q3 | $1.38M | Sell |
38,898
-104
| -0.3% | -$3.7K | 0.12% | 156 |
|
|
2022
Q2 | $1.39M | Sell |
39,002
-5,165
| -12% | -$184K | 0.13% | 161 |
|
|
2022
Q1 | $2.03M | Buy |
44,167
+895
| +2% | +$41.1K | 0.15% | 135 |
|
|
2021
Q4 | $2.35M | Sell |
43,272
-415
| -0.9% | -$22.5K | 0.17% | 126 |
|
|
2021
Q3 | $2.26M | Sell |
43,687
-1,025
| -2% | -$53K | 0.18% | 121 |
|
|
2021
Q2 | $2.17M | Buy |
44,712
+586
| +1% | +$28.5K | 0.17% | 133 |
|
|
2021
Q1 | $1.86M | Sell |
44,126
-85
| -0.2% | -$3.59K | 0.15% | 148 |
|
|
2020
Q4 | $1.67M | Buy |
44,211
+691
| +2% | +$26.1K | 0.14% | 146 |
|
|
2020
Q3 | $1.33M | Buy |
43,520
+3,882
| +10% | +$119K | 0.13% | 152 |
|
|
2020
Q2 | $881K | Buy |
+39,638
| New | +$881K | 0.09% | 178 |
|