Quadrant Capital Group’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 | $1.73M | Buy |
23,571
+4,158
| +21% | +$304K | 0.06% | 269 |
|
|
2025
Q1 | $1.23M | Buy |
19,413
+7,178
| +59% | +$455K | 0.05% | 319 |
|
|
2024
Q4 | $835K | Sell |
12,235
-111
| -0.9% | -$7.58K | 0.06% | 222 |
|
|
2024
Q3 | $994K | Buy |
12,346
+177
| +1% | +$14.2K | 0.07% | 203 |
|
|
2024
Q2 | $768K | Sell |
12,169
-146
| -1% | -$9.21K | 0.06% | 238 |
|
|
2024
Q1 | $716K | Sell |
12,315
-69
| -0.6% | -$4.01K | 0.06% | 250 |
|
|
2023
Q4 | $712K | Buy |
12,384
+1,472
| +13% | +$84.6K | 0.06% | 229 |
|
|
2023
Q3 | $602K | Buy |
10,912
+173
| +2% | +$9.55K | 0.06% | 232 |
|
|
2023
Q2 | $534K | Sell |
10,739
-1,039
| -9% | -$51.7K | 0.05% | 245 |
|
|
2023
Q1 | $539K | Buy |
11,778
+102
| +0.9% | +$4.67K | 0.06% | 253 |
|
|
2022
Q4 | $482K | Buy |
11,676
+3,070
| +36% | +$127K | 0.05% | 246 |
|
|
2022
Q3 | $306K | Buy |
8,606
+1,144
| +15% | +$40.7K | 0.04% | 309 |
|
|
2022
Q2 | $266K | Buy |
7,462
+105
| +1% | +$3.74K | 0.04% | 351 |
|
|
2022
Q1 | $337K | Buy |
7,357
+490
| +7% | +$22.4K | 0.04% | 321 |
|
|
2021
Q4 | $372K | Buy |
6,867
+225
| +3% | +$12.2K | 0.04% | 285 |
|
|
2021
Q3 | $344K | Buy |
6,642
+158
| +2% | +$8.18K | 0.05% | 259 |
|
|
2021
Q2 | $315K | Buy |
6,484
+371
| +6% | +$18K | 0.05% | 272 |
|
|
2021
Q1 | $258K | Buy |
6,113
+361
| +6% | +$15.2K | 0.04% | 289 |
|
|
2020
Q4 | $217K | Buy |
5,752
+36
| +0.6% | +$1.36K | 0.04% | 283 |
|
|
2020
Q3 | $175K | Buy |
5,716
+4
| +0.1% | +$122 | 0.04% | 284 |
|
|
2020
Q2 | $127K | Buy |
+5,712
| New | +$127K | 0.03% | 384 |
|