S.A. Mason’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 | $438K | Sell |
5,982
-73
| -1% | -$5.34K | 0.21% | 109 |
|
|
2025
Q1 | $384K | Buy |
6,055
+21
| +0.3% | +$1.33K | 0.2% | 114 |
|
|
2024
Q4 | $412K | Buy |
6,034
+1
| +0% | +$68 | 0.22% | 107 |
|
|
2024
Q3 | $486K | Buy |
6,033
+2
| +0% | +$161 | 0.26% | 95 |
|
|
2024
Q2 | $380K | Buy |
6,031
+1
| +0% | +$63 | 0.22% | 106 |
|
|
2024
Q1 | $351K | Buy |
6,030
+1
| +0% | +$58 | 0.21% | 115 |
|
|
2023
Q4 | $346K | Buy |
6,029
+2
| +0% | +$115 | 0.23% | 112 |
|
|
2023
Q3 | $333K | Sell |
6,027
-97
| -2% | -$5.36K | 0.24% | 109 |
|
|
2023
Q2 | $280K | Hold |
6,124
| – | – | 0.2% | 127 |
|
|
2023
Q1 | $280K | Sell |
6,124
-848
| -12% | -$38.8K | 0.2% | 127 |
|
|
2022
Q4 | $288K | Buy |
6,972
+1
| +0% | +$41 | 0.22% | 121 |
|
|
2022
Q3 | $248K | Buy |
6,971
+2
| +0% | +$71 | 0.2% | 127 |
|
|
2022
Q2 | $249K | Sell |
6,969
-137
| -2% | -$4.9K | 0.18% | 136 |
|
|
2022
Q1 | $326K | Buy |
7,106
+2
| +0% | +$92 | 0.2% | 125 |
|
|
2021
Q4 | $385K | Buy |
7,104
+1
| +0% | +$54 | 0.23% | 111 |
|
|
2021
Q3 | $368K | Buy |
7,103
+415
| +6% | +$21.5K | 0.24% | 114 |
|
|
2021
Q2 | $325K | Hold |
6,688
| – | – | 0.22% | 122 |
|
|
2021
Q1 | $282K | Buy |
6,688
+800
| +14% | +$33.7K | 0.21% | 125 |
|
|
2020
Q4 | $222K | Sell |
5,888
-40
| -0.7% | -$1.51K | 0.18% | 135 |
|
|
2020
Q3 | $181K | Hold |
5,928
| – | – | 0.17% | 137 |
|
|
2020
Q2 | $132K | Buy |
+5,928
| New | +$132K | 0.14% | 147 |
|