Prospector Partners’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 | $19M | Sell |
259,317
-14,658
| -5% | -$1.07M | 2.17% | 13 |
|
|
2025
Q1 | $17.4M | Sell |
273,975
-1,495
| -0.5% | -$94.8K | 1.96% | 13 |
|
|
2024
Q4 | $18.8M | Buy |
275,470
+675
| +0.2% | +$46.1K | 2.09% | 13 |
|
|
2024
Q3 | $22.1M | Buy |
274,795
+950
| +0.3% | +$76.5K | 2.31% | 11 |
|
|
2024
Q2 | $17.3M | Buy |
273,845
+1,880
| +0.7% | +$119K | 1.93% | 15 |
|
|
2024
Q1 | $15.8M | Buy |
271,965
+4,140
| +2% | +$241K | 1.74% | 18 |
|
|
2023
Q4 | $15.4M | Hold |
267,825
| – | – | 1.92% | 16 |
|
|
2023
Q3 | $14.8M | Buy |
267,825
+850
| +0.3% | +$46.9K | 1.99% | 13 |
|
|
2023
Q2 | $13.3M | Buy |
266,975
+1,650
| +0.6% | +$82K | 1.85% | 17 |
|
|
2023
Q1 | $12.1M | Buy |
265,325
+7,800
| +3% | +$357K | 1.69% | 20 |
|
|
2022
Q4 | $10.6M | Buy |
257,525
+35,900
| +16% | +$1.48M | 1.45% | 23 |
|
|
2022
Q3 | $7.88M | Buy |
221,625
+39,600
| +22% | +$1.41M | 1.17% | 33 |
|
|
2022
Q2 | $6.49M | Buy |
182,025
+136,445
| +299% | +$4.87M | 0.95% | 44 |
|
|
2022
Q1 | $2.09M | Buy |
45,580
+3,300
| +8% | +$151K | 0.26% | 81 |
|
|
2021
Q4 | $2.29M | Sell |
42,280
-500
| -1% | -$27.1K | 0.27% | 81 |
|
|
2021
Q3 | $2.21M | Sell |
42,780
-850
| -2% | -$44K | 0.28% | 78 |
|
|
2021
Q2 | $2.12M | Buy |
43,630
+5,800
| +15% | +$282K | 0.27% | 78 |
|
|
2021
Q1 | $1.6M | Sell |
37,830
-400
| -1% | -$16.9K | 0.2% | 81 |
|
|
2020
Q4 | $1.44M | Sell |
38,230
-550
| -1% | -$20.7K | 0.18% | 87 |
|
|
2020
Q3 | $1.18M | Sell |
38,780
-450
| -1% | -$13.7K | 0.18% | 85 |
|
|
2020
Q2 | $872K | Buy |
+39,230
| New | +$872K | 0.15% | 89 |
|