Rafferty Asset 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 | $5.27M | Buy |
71,974
+7,872
| +12% | +$576K | 0.02% | 392 |
|
|
2025
Q1 | $4.06M | Sell |
64,102
-16,524
| -20% | -$1.05M | 0.02% | 412 |
|
|
2024
Q4 | $5.5M | Buy |
80,626
+6,127
| +8% | +$418K | 0.02% | 401 |
|
|
2024
Q3 | $6M | Sell |
74,499
-2,514
| -3% | -$202K | 0.02% | 378 |
|
|
2024
Q2 | $4.86M | Buy |
77,013
+7,536
| +11% | +$475K | 0.02% | 425 |
|
|
2024
Q1 | $4.04M | Sell |
69,477
-894
| -1% | -$52K | 0.02% | 513 |
|
|
2023
Q4 | $4.04M | Buy |
70,371
+3,756
| +6% | +$216K | 0.02% | 493 |
|
|
2023
Q3 | $3.68M | Buy |
66,615
+6,312
| +10% | +$348K | 0.02% | 468 |
|
|
2023
Q2 | $3M | Buy |
60,303
+5,857
| +11% | +$291K | 0.02% | 530 |
|
|
2023
Q1 | $2.49M | Buy |
54,446
+3,006
| +6% | +$138K | 0.02% | 543 |
|
|
2022
Q4 | $2.12M | Buy |
51,440
+24,635
| +92% | +$1.02M | 0.02% | 558 |
|
|
2022
Q3 | $953K | Buy |
+26,805
| New | +$953K | 0.01% | 699 |
|
|
2022
Q2 | – | Sell |
-5,274
| Closed | -$242K | – | 1149 |
|
|
2022
Q1 | $242K | Sell |
5,274
-3,498
| -40% | -$161K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $476K | Sell |
8,772
-3,482
| -28% | -$189K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $634K | Sell |
12,254
-4,816
| -28% | -$249K | ﹤0.01% | 989 |
|
|
2021
Q2 | $830K | Buy |
17,070
+2,952
| +21% | +$144K | 0.01% | 971 |
|
|
2021
Q1 | $596K | Buy |
14,118
+7,078
| +101% | +$299K | ﹤0.01% | 948 |
|
|
2020
Q4 | $266K | Buy |
+7,040
| New | +$266K | ﹤0.01% | 865 |
|