Principal Securities’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 | $2.07M | Buy |
28,341
+11,421
| +68% | +$836K | 0.04% | 400 |
|
|
2025
Q1 | $1.15M | Buy |
16,920
+1
| +0% | +$68 | 0.03% | 506 |
|
|
2024
Q4 | $1.15M | Buy |
16,919
+9,518
| +129% | +$650K | 0.03% | 504 |
|
|
2024
Q3 | $596K | Buy |
7,401
+542
| +8% | +$43.6K | 0.01% | 699 |
|
|
2024
Q2 | $433K | Sell |
6,859
-658
| -9% | -$41.5K | 0.01% | 753 |
|
|
2024
Q1 | $437K | Buy |
7,517
+805
| +12% | +$46.8K | 0.01% | 722 |
|
|
2023
Q4 | $386K | Buy |
+6,712
| New | +$386K | 0.01% | 707 |
|