Quantinno Capital Management’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 | $9.83M | Buy |
134,291
+30,345
| +29% | +$2.22M | 0.04% | 533 |
|
|
2025
Q1 | $6.59M | Buy |
103,946
+38,849
| +60% | +$2.46M | 0.04% | 530 |
|
|
2024
Q4 | $4.44M | Buy |
65,097
+17,191
| +36% | +$1.17M | 0.04% | 524 |
|
|
2024
Q3 | $3.86M | Buy |
47,906
+25,822
| +117% | +$2.08M | 0.05% | 475 |
|
|
2024
Q2 | $1.39M | Buy |
22,084
+4,113
| +23% | +$259K | 0.03% | 705 |
|
|
2024
Q1 | $1.05M | Buy |
17,971
+1,081
| +6% | +$62.9K | 0.02% | 723 |
|
|
2023
Q4 | $970K | Sell |
16,890
-18,315
| -52% | -$1.05M | 0.03% | 631 |
|
|
2023
Q3 | $1.94M | Buy |
35,205
+25,228
| +253% | +$1.39M | 0.09% | 304 |
|
|
2023
Q2 | $496K | Buy |
9,977
+2,655
| +36% | +$132K | 0.03% | 634 |
|
|
2023
Q1 | $335K | Buy |
7,322
+1,552
| +27% | +$71K | 0.02% | 686 |
|
|
2022
Q4 | $238K | Buy |
+5,770
| New | +$238K | 0.02% | 743 |
|
|
2022
Q2 | – | Sell |
-4,579
| Closed | -$210K | – | 611 |
|
|
2022
Q1 | $210K | Buy |
+4,579
| New | +$210K | 0.03% | 508 |
|