Scopus 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
Q1 | – | Sell |
-175,159
| Closed | -$12M | – | 126 |
|
|
2024
Q4 | $12M | Buy |
175,159
+30,107
| +21% | +$2.06M | 0.28% | 61 |
|
|
2024
Q3 | $11.7M | Buy |
+145,052
| New | +$11.7M | 0.21% | 83 |
|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$11.5M | – | 118 |
|
|
2022
Q1 | $11.5M | Sell |
250,000
-90,386
| -27% | -$4.15M | 0.28% | 85 |
|
|
2021
Q4 | $18.5M | Buy |
340,386
+125,780
| +59% | +$6.82M | 0.4% | 70 |
|
|
2021
Q3 | $11.1M | Sell |
214,606
-121,500
| -36% | -$6.29M | 0.19% | 100 |
|
|
2021
Q2 | $16.3M | Buy |
336,106
+19,363
| +6% | +$941K | 0.21% | 95 |
|
|
2021
Q1 | $13.4M | Sell |
316,743
-185,000
| -37% | -$7.81M | 0.17% | 108 |
|
|
2020
Q4 | $18.9M | Sell |
501,743
-121,000
| -19% | -$4.56M | 0.3% | 83 |
|
|
2020
Q3 | $19M | Buy |
622,743
+222,743
| +56% | +$6.8M | 0.37% | 71 |
|
|
2020
Q2 | $8.89M | Buy |
+400,000
| New | +$8.89M | 0.25% | 99 |
|