RhumbLine Advisers’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 | $107M | Sell |
1,459,826
-36,504
| -2% | -$2.67M | 0.09% | 183 |
|
|
2025
Q1 | $94.9M | Buy |
1,496,330
+15,342
| +1% | +$973K | 0.09% | 195 |
|
|
2024
Q4 | $101M | Sell |
1,480,988
-23,076
| -2% | -$1.58M | 0.09% | 178 |
|
|
2024
Q3 | $121M | Sell |
1,504,064
-43,275
| -3% | -$3.48M | 0.11% | 155 |
|
|
2024
Q2 | $97.6M | Sell |
1,547,339
-2,783
| -0.2% | -$176K | 0.09% | 177 |
|
|
2024
Q1 | $90.1M | Sell |
1,550,122
-22,396
| -1% | -$1.3M | 0.09% | 204 |
|
|
2023
Q4 | $90.3M | Sell |
1,572,518
-12,320
| -0.8% | -$708K | 0.09% | 181 |
|
|
2023
Q3 | $87.5M | Sell |
1,584,838
-40,184
| -2% | -$2.22M | 0.1% | 168 |
|
|
2023
Q2 | $80.8M | Sell |
1,625,022
-4,823
| -0.3% | -$240K | 0.09% | 193 |
|
|
2023
Q1 | $74.6M | Buy |
1,629,845
+44,798
| +3% | +$2.05M | 0.09% | 205 |
|
|
2022
Q4 | $65.4M | Buy |
1,585,047
+51,060
| +3% | +$2.11M | 0.09% | 219 |
|
|
2022
Q3 | $54.5M | Buy |
1,533,987
+55,367
| +4% | +$1.97M | 0.08% | 228 |
|
|
2022
Q2 | $52.7M | Buy |
1,478,620
+86,755
| +6% | +$3.09M | 0.08% | 240 |
|
|
2022
Q1 | $63.8M | Sell |
1,391,865
-20,695
| -1% | -$949K | 0.08% | 215 |
|
|
2021
Q4 | $76.6M | Buy |
1,412,560
+10,834
| +0.8% | +$588K | 0.09% | 187 |
|
|
2021
Q3 | $72.6M | Buy |
1,401,726
+47,057
| +3% | +$2.44M | 0.1% | 176 |
|
|
2021
Q2 | $65.8M | Sell |
1,354,669
-63,053
| -4% | -$3.06M | 0.09% | 203 |
|
|
2021
Q1 | $59.9M | Sell |
1,417,722
-118,044
| -8% | -$4.98M | 0.08% | 214 |
|
|
2020
Q4 | $57.9M | Sell |
1,535,766
-134,651
| -8% | -$5.08M | 0.08% | 219 |
|
|
2020
Q3 | $51M | Sell |
1,670,417
-18,728
| -1% | -$572K | 0.08% | 223 |
|
|
2020
Q2 | $37.5M | Buy |
+1,689,145
| New | +$37.5M | 0.06% | 278 |
|