Segall Bryant & Hamill’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 | $19.3M | Sell |
263,155
-10,434
| -4% | -$764K | 0.27% | 124 |
|
|
2025
Q1 | $17.3M | Buy |
273,589
+31,784
| +13% | +$2.02M | 0.27% | 119 |
|
|
2024
Q4 | $16.5M | Sell |
241,805
-5,426
| -2% | -$370K | 0.23% | 136 |
|
|
2024
Q3 | $19.9M | Buy |
+247,231
| New | +$19.9M | 0.27% | 116 |
|
|
2023
Q4 | – | Sell |
-19,264
| Closed | -$1.06M | – | 329 |
|
|
2023
Q3 | $1.06M | Sell |
19,264
-58
| -0.3% | -$3.2K | 0.01% | 442 |
|
|
2023
Q2 | $960K | Sell |
19,322
-6,470
| -25% | -$322K | 0.01% | 488 |
|
|
2023
Q1 | $1.18M | Sell |
25,792
-258
| -1% | -$11.8K | 0.01% | 473 |
|
|
2022
Q4 | $1.07M | Sell |
26,050
-2,061
| -7% | -$85K | 0.01% | 477 |
|
|
2022
Q3 | $998K | Buy |
28,111
+1,031
| +4% | +$36.6K | 0.01% | 491 |
|
|
2022
Q2 | $962K | Buy |
27,080
+892
| +3% | +$31.7K | 0.01% | 499 |
|
|
2022
Q1 | $1.2M | Sell |
26,188
-2,002
| -7% | -$92K | 0.01% | 490 |
|
|
2021
Q4 | $1.53M | Buy |
28,190
+157
| +0.6% | +$8.52K | 0.01% | 427 |
|
|
2021
Q3 | $1.46M | Buy |
28,033
+329
| +1% | +$17.1K | 0.01% | 493 |
|
|
2021
Q2 | $1.35M | Sell |
27,704
-3,655
| -12% | -$178K | 0.01% | 489 |
|
|
2021
Q1 | $1.32M | Buy |
31,359
+12,011
| +62% | +$504K | 0.01% | 520 |
|
|
2020
Q4 | $732K | Sell |
19,348
-697
| -3% | -$26.4K | 0.01% | 509 |
|
|
2020
Q3 | $612K | Buy |
20,045
+356
| +2% | +$10.9K | 0.01% | 512 |
|
|
2020
Q2 | $430K | Buy |
+19,689
| New | +$430K | 0.01% | 616 |
|