Sagefield Capital’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 | $4.85M | Sell |
66,317
-18,868
| -22% | -$1.38M | 0.68% | 39 |
|
|
2025
Q1 | $5.4M | Sell |
85,185
-17,785
| -17% | -$1.13M | 0.65% | 40 |
|
|
2024
Q4 | $7.03M | Sell |
102,970
-860
| -0.8% | -$58.7K | 0.76% | 38 |
|
|
2024
Q3 | $8.36M | Sell |
103,830
-34,909
| -25% | -$2.81M | 0.91% | 34 |
|
|
2024
Q2 | $8.75M | Buy |
138,739
+1,753
| +1% | +$111K | 0.92% | 29 |
|
|
2024
Q1 | $7.96M | Buy |
136,986
+38,400
| +39% | +$2.23M | 0.97% | 29 |
|
|
2023
Q4 | $5.66M | Sell |
98,586
-100,670
| -51% | -$5.78M | 0.73% | 34 |
|
|
2023
Q3 | $11M | Buy |
+199,256
| New | +$11M | 1.55% | 19 |
|