Scout Investments’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.1M | Sell |
258,449
-71,934
| -22% | -$5.87M | 0.55% | 75 |
|
|
2024
Q2 | $20.8M | Sell |
330,383
-9,190
| -3% | -$580K | 0.56% | 70 |
|
|
2024
Q1 | $19.5M | Sell |
339,573
-41,725
| -11% | -$2.4M | 0.48% | 75 |
|
|
2023
Q4 | $21.9M | Sell |
381,298
-83,185
| -18% | -$4.78M | 0.55% | 66 |
|
|
2023
Q3 | $25.3M | Sell |
464,483
-40,567
| -8% | -$2.21M | 0.58% | 65 |
|
|
2023
Q2 | $27.5M | Sell |
505,050
-407,019
| -45% | -$22.2M | 0.56% | 66 |
|
|
2023
Q1 | $41.7M | Sell |
912,069
-290,057
| -24% | -$13.3M | 0.85% | 38 |
|
|
2022
Q4 | $49.6M | Buy |
1,202,126
+58,335
| +5% | +$2.41M | 1.01% | 29 |
|
|
2022
Q3 | $40.7M | Buy |
1,143,791
+742,446
| +185% | +$26.4M | 0.84% | 36 |
|
|
2022
Q2 | $14.3M | Hold |
401,345
| – | – | 0.28% | 108 |
|
|
2022
Q1 | $18.4M | Sell |
401,345
-234,806
| -37% | -$10.8M | 0.29% | 103 |
|
|
2021
Q4 | $34.5M | Sell |
636,151
-121,848
| -16% | -$6.61M | 0.5% | 65 |
|
|
2021
Q3 | $39.2M | Sell |
757,999
-232,460
| -23% | -$12M | 0.59% | 45 |
|
|
2021
Q2 | $48.1M | Buy |
990,459
+2,391
| +0.2% | +$116K | 0.72% | 34 |
|
|
2021
Q1 | $41.7M | Buy |
988,068
+753,595
| +321% | +$31.8M | 0.63% | 40 |
|
|
2020
Q4 | $8.84M | Buy |
+234,473
| New | +$8.84M | 0.16% | 217 |
|