Proffitt & Goodson’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $588K | Buy |
10,441
+306
| +3% | +$18.1K | 0.09% | 88 |
|
|
2025
Q4 | $536K | Buy |
10,135
+1,192
| +13% | +$66.3K | 0.07% | 87 |
|
|
2025
Q3 | $534K | Buy |
8,943
+299
| +3% | +$20.3K | 0.08% | 88 |
|
|
2025
Q2 | $633K | Buy |
8,644
+238
| +3% | +$16.1K | 0.1% | 78 |
|
|
2025
Q1 | $533K | Buy |
8,406
+266
| +3% | +$17.7K | 0.09% | 85 |
|
|
2024
Q4 | $556K | Buy |
8,140
+144
| +2% | +$10.9K | 0.09% | 79 |
|
|
2024
Q3 | $644K | Buy |
7,996
+380
| +5% | +$26.5K | 0.11% | 77 |
|
|
2024
Q2 | $480K | Buy |
7,616
+114
| +2% | +$7K | 0.08% | 87 |
|
|
2024
Q1 | $436K | Buy |
7,502
+42
| +0.6% | +$2.36K | 0.08% | 89 |
|
|
2023
Q4 | $429K | Sell |
7,460
-177
| -2% | -$9.37K | 0.08% | 88 |
|
|
2023
Q3 | $422K | Sell |
7,637
-16
| -0.2% | -$881 | 0.09% | 84 |
|
|
2023
Q2 | $380K | Buy |
7,653
+76
| +1% | +$3.34K | 0.08% | 92 |
|
|
2023
Q1 | $347K | Sell |
7,577
-46
| -0.6% | -$2.06K | 0.07% | 94 |
|
|
2022
Q4 | $314K | Buy |
7,623
+272
| +4% | +$11K | 0.07% | 96 |
|
|
2022
Q3 | $261K | Buy |
7,351
+523
| +8% | +$20.6K | 0.06% | 100 |
|
|
2022
Q2 | $243K | Buy |
6,828
+929
| +16% | +$36.5K | 0.05% | 102 |
|
|
2022
Q1 | $271K | Buy |
5,899
+583
| +11% | +$27.5K | 0.05% | 104 |
|
|
2021
Q4 | $288K | Sell |
5,316
-90
| -2% | -$4.86K | 0.05% | 97 |
|
|
2021
Q3 | $280K | Sell |
5,406
-110
| -2% | -$5.92K | 0.05% | 96 |
|
|
2021
Q2 | $268K | Sell |
5,516
-121
| -2% | -$5.41K | 0.05% | 94 |
|
|
2021
Q1 | $238K | Sell |
5,637
-504
| -8% | -$19.6K | 0.05% | 93 |
|
|
2020
Q4 | $232K | Sell |
6,141
-94
| -2% | -$3.4K | 0.05% | 88 |
|
|
2020
Q3 | $190K | Sell |
6,235
-853
| -12% | -$24.1K | 0.04% | 95 |
|
|
2020
Q2 | $157K | Buy |
+7,088
| New | +$132K | 0.03% | 90 |
|
Other funds holding CARR
VCM
VPM
