Pinnacle Associates’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 | $2.9M | Sell |
39,622
-101
| -0.3% | -$7.39K | 0.04% | 328 |
|
2025
Q1 | $2.52M | Buy |
39,723
+1,657
| +4% | +$105K | 0.04% | 339 |
|
2024
Q4 | $2.6M | Sell |
38,066
-2,587
| -6% | -$177K | 0.04% | 338 |
|
2024
Q3 | $2.34M | Buy |
40,653
+1,534
| +4% | +$88.1K | 0.04% | 347 |
|
2024
Q2 | $2.47M | Sell |
39,119
-230
| -0.6% | -$14.5K | 0.04% | 340 |
|
2024
Q1 | $2.29M | Sell |
39,349
-1,304
| -3% | -$75.8K | 0.04% | 355 |
|
2023
Q4 | $2.34M | Sell |
40,653
-215
| -0.5% | -$12.4K | 0.04% | 351 |
|
2023
Q3 | $2.26M | Sell |
40,868
-333
| -0.8% | -$18.4K | 0.04% | 336 |
|
2023
Q2 | $2.05M | Buy |
41,201
+21,661
| +111% | +$1.08M | 0.04% | 356 |
|
2023
Q1 | $894K | Buy |
19,540
+1,581
| +9% | +$72.3K | 0.02% | 430 |
|
2022
Q4 | $741K | Sell |
17,959
-1,287
| -7% | -$53.1K | 0.02% | 445 |
|
2022
Q3 | $684K | Buy |
19,246
+140
| +0.7% | +$4.98K | 0.02% | 451 |
|
2022
Q2 | $681K | Buy |
19,106
+6
| +0% | +$214 | 0.01% | 476 |
|
2022
Q1 | $876K | Sell |
19,100
-877
| -4% | -$40.2K | 0.02% | 470 |
|
2021
Q4 | $1.08M | Buy |
19,977
+2,597
| +15% | +$141K | 0.02% | 438 |
|
2021
Q3 | $900K | Sell |
17,380
-225
| -1% | -$11.7K | 0.02% | 459 |
|
2021
Q2 | $856K | Sell |
17,605
-466
| -3% | -$22.7K | 0.02% | 457 |
|
2021
Q1 | $763K | Buy |
18,071
+50
| +0.3% | +$2.11K | 0.01% | 454 |
|
2020
Q4 | $680K | Sell |
18,021
-366
| -2% | -$13.8K | 0.01% | 463 |
|
2020
Q3 | $562K | Sell |
18,387
-1,637
| -8% | -$50K | 0.01% | 473 |
|
2020
Q2 | $445K | Buy |
+20,024
| New | +$445K | 0.01% | 504 |
|