Profund Advisors’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 | $736K | Buy |
10,051
+1,626
| +19% | +$119K | 0.03% | 372 |
|
|
2025
Q1 | $534K | Sell |
8,425
-1,005
| -11% | -$63.7K | 0.02% | 449 |
|
|
2024
Q4 | $644K | Sell |
9,430
-780
| -8% | -$53.2K | 0.02% | 403 |
|
|
2024
Q3 | $822K | Sell |
10,210
-3,331
| -25% | -$268K | 0.03% | 370 |
|
|
2024
Q2 | $854K | Sell |
13,541
-148
| -1% | -$9.34K | 0.03% | 342 |
|
|
2024
Q1 | $796K | Buy |
13,689
+2,516
| +23% | +$146K | 0.03% | 419 |
|
|
2023
Q4 | $642K | Buy |
11,173
+1,595
| +17% | +$91.6K | 0.03% | 440 |
|
|
2023
Q3 | $529K | Sell |
9,578
-134
| -1% | -$7.4K | 0.03% | 458 |
|
|
2023
Q2 | $483K | Buy |
9,712
+804
| +9% | +$40K | 0.03% | 524 |
|
|
2023
Q1 | $408K | Sell |
8,908
-394
| -4% | -$18K | 0.03% | 578 |
|
|
2022
Q4 | $384K | Buy |
9,302
+1,887
| +25% | +$77.8K | 0.02% | 521 |
|
|
2022
Q3 | $264K | Sell |
7,415
-26
| -0.3% | -$926 | 0.02% | 647 |
|
|
2022
Q2 | $265K | Sell |
7,441
-2,369
| -24% | -$84.4K | 0.02% | 724 |
|
|
2022
Q1 | $450K | Sell |
9,810
-1,228
| -11% | -$56.3K | 0.02% | 644 |
|
|
2021
Q4 | $599K | Sell |
11,038
-1,543
| -12% | -$83.7K | 0.02% | 513 |
|
|
2021
Q3 | $651K | Buy |
12,581
+828
| +7% | +$42.8K | 0.02% | 513 |
|
|
2021
Q2 | $571K | Buy |
11,753
+469
| +4% | +$22.8K | 0.02% | 598 |
|
|
2021
Q1 | $476K | Sell |
11,284
-107
| -0.9% | -$4.51K | 0.02% | 626 |
|
|
2020
Q4 | $430K | Buy |
11,391
+323
| +3% | +$12.2K | 0.02% | 607 |
|
|
2020
Q3 | $338K | Sell |
11,068
-49
| -0.4% | -$1.5K | 0.02% | 608 |
|
|
2020
Q2 | $247K | Buy |
+11,117
| New | +$247K | 0.01% | 701 |
|