Regions Financial Corp’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 | $7.13M | Sell |
97,429
-357
| -0.4% | -$26.1K | 0.05% | 191 |
|
|
2025
Q1 | $6.2M | Buy |
97,786
+8,366
| +9% | +$530K | 0.05% | 204 |
|
|
2024
Q4 | $6.1M | Buy |
89,420
+6,470
| +8% | +$442K | 0.04% | 211 |
|
|
2024
Q3 | $6.68M | Sell |
82,950
-1,725
| -2% | -$139K | 0.05% | 204 |
|
|
2024
Q2 | $5.34M | Sell |
84,675
-7,626
| -8% | -$481K | 0.04% | 219 |
|
|
2024
Q1 | $5.37M | Buy |
92,301
+494
| +0.5% | +$28.7K | 0.04% | 223 |
|
|
2023
Q4 | $5.27M | Sell |
91,807
-9,657
| -10% | -$555K | 0.04% | 216 |
|
|
2023
Q3 | $5.6M | Sell |
101,464
-4,372
| -4% | -$241K | 0.05% | 197 |
|
|
2023
Q2 | $5.26M | Buy |
105,836
+9,507
| +10% | +$473K | 0.05% | 209 |
|
|
2023
Q1 | $4.41M | Buy |
96,329
+260
| +0.3% | +$11.9K | 0.04% | 229 |
|
|
2022
Q4 | $3.96M | Sell |
96,069
-639
| -0.7% | -$26.4K | 0.04% | 236 |
|
|
2022
Q3 | $3.44M | Sell |
96,708
-2,182
| -2% | -$77.6K | 0.03% | 243 |
|
|
2022
Q2 | $3.53M | Buy |
98,890
+627
| +0.6% | +$22.4K | 0.03% | 242 |
|
|
2022
Q1 | $4.51M | Buy |
98,263
+723
| +0.7% | +$33.2K | 0.04% | 238 |
|
|
2021
Q4 | $5.29M | Sell |
97,540
-1,186
| -1% | -$64.3K | 0.04% | 235 |
|
|
2021
Q3 | $5.11M | Buy |
98,726
+341
| +0.3% | +$17.7K | 0.04% | 221 |
|
|
2021
Q2 | $4.78M | Buy |
98,385
+8,955
| +10% | +$435K | 0.04% | 227 |
|
|
2021
Q1 | $3.78M | Sell |
89,430
-3,141
| -3% | -$133K | 0.03% | 254 |
|
|
2020
Q4 | $3.49M | Sell |
92,571
-6,344
| -6% | -$239K | 0.03% | 252 |
|
|
2020
Q3 | $3.02M | Sell |
98,915
-49,050
| -33% | -$1.5M | 0.03% | 247 |
|
|
2020
Q2 | $3.29M | Buy |
+147,965
| New | +$3.29M | 0.04% | 233 |
|