Pitcairn’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 | $792K | Sell |
10,826
-4,398
| -29% | -$322K | 0.05% | 306 |
|
|
2025
Q1 | $965K | Buy |
15,224
+629
| +4% | +$39.9K | 0.06% | 280 |
|
|
2024
Q4 | $996K | Sell |
14,595
-403
| -3% | -$27.5K | 0.06% | 265 |
|
|
2024
Q3 | $1.21M | Sell |
14,998
-1,872
| -11% | -$151K | 0.07% | 243 |
|
|
2024
Q2 | $1.06M | Buy |
16,870
+951
| +6% | +$60K | 0.07% | 258 |
|
|
2024
Q1 | $925K | Buy |
15,919
+292
| +2% | +$17K | 0.06% | 276 |
|
|
2023
Q4 | $898K | Buy |
15,627
+36
| +0.2% | +$2.07K | 0.07% | 260 |
|
|
2023
Q3 | $861K | Buy |
15,591
+830
| +6% | +$45.8K | 0.07% | 240 |
|
|
2023
Q2 | $734K | Buy |
14,761
+140
| +1% | +$6.96K | 0.06% | 262 |
|
|
2023
Q1 | $669K | Buy |
14,621
+137
| +0.9% | +$6.27K | 0.06% | 275 |
|
|
2022
Q4 | $597K | Buy |
14,484
+130
| +0.9% | +$5.36K | 0.06% | 277 |
|
|
2022
Q3 | $510K | Buy |
14,354
+174
| +1% | +$6.18K | 0.06% | 286 |
|
|
2022
Q2 | $506K | Sell |
14,180
-71
| -0.5% | -$2.53K | 0.05% | 297 |
|
|
2022
Q1 | $654K | Buy |
14,251
+382
| +3% | +$17.5K | 0.06% | 287 |
|
|
2021
Q4 | $752K | Sell |
13,869
-34
| -0.2% | -$1.84K | 0.05% | 271 |
|
|
2021
Q3 | $719K | Sell |
13,903
-288
| -2% | -$14.9K | 0.05% | 259 |
|
|
2021
Q2 | $690K | Sell |
14,191
-192
| -1% | -$9.34K | 0.05% | 264 |
|
|
2021
Q1 | $608K | Buy |
14,383
+910
| +7% | +$38.5K | 0.04% | 277 |
|
|
2020
Q4 | $509K | Sell |
13,473
-198
| -1% | -$7.48K | 0.04% | 281 |
|
|
2020
Q3 | $418K | Buy |
13,671
+114
| +0.8% | +$3.49K | 0.04% | 280 |
|
|
2020
Q2 | $301K | Buy |
+13,557
| New | +$301K | 0.03% | 347 |
|