SG Americas Securities’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 | $1.28M | Sell |
17,547
-24,348
| -58% | -$1.78M | 0.01% | 898 |
|
|
2025
Q1 | $2.66M | Buy |
41,895
+40,044
| +2,163% | +$2.54M | 0.01% | 626 |
|
|
2024
Q4 | $126K | Sell |
1,851
-249,375
| -99% | -$17M | ﹤0.01% | 2270 |
|
|
2024
Q3 | $20.2M | Buy |
251,226
+89,448
| +55% | +$7.2M | 0.07% | 144 |
|
|
2024
Q2 | $10.2M | Buy |
161,778
+65,051
| +67% | +$4.1M | 0.06% | 299 |
|
|
2024
Q1 | $5.62M | Buy |
96,727
+42,693
| +79% | +$2.48M | 0.03% | 475 |
|
|
2023
Q4 | $3.1M | Buy |
54,034
+24,741
| +84% | +$1.42M | 0.03% | 431 |
|
|
2023
Q3 | $1.62M | Sell |
29,293
-6,113
| -17% | -$337K | 0.02% | 832 |
|
|
2023
Q2 | $1.76M | Sell |
35,406
-47,099
| -57% | -$2.34M | 0.01% | 733 |
|
|
2023
Q1 | $3.78M | Buy |
82,505
+60,220
| +270% | +$2.76M | 0.04% | 324 |
|
|
2022
Q4 | $919K | Sell |
22,285
-170
| -0.8% | -$7.01K | 0.01% | 897 |
|
|
2022
Q3 | $798K | Sell |
22,455
-32,585
| -59% | -$1.16M | 0.01% | 1015 |
|
|
2022
Q2 | $1.96M | Buy |
55,040
+23,413
| +74% | +$835K | 0.02% | 651 |
|
|
2022
Q1 | $1.45M | Sell |
31,627
-40,378
| -56% | -$1.85M | 0.01% | 1014 |
|
|
2021
Q4 | $3.91M | Sell |
72,005
-6,320
| -8% | -$343K | 0.02% | 544 |
|
|
2021
Q3 | $4.05M | Buy |
78,325
+8,494
| +12% | +$440K | 0.02% | 609 |
|
|
2021
Q2 | $3.39M | Buy |
69,831
+32,763
| +88% | +$1.59M | 0.02% | 722 |
|
|
2021
Q1 | $1.57M | Sell |
37,068
-25,478
| -41% | -$1.08M | 0.01% | 1090 |
|
|
2020
Q4 | $2.36M | Buy |
62,546
+55,987
| +854% | +$2.11M | 0.01% | 864 |
|
|
2020
Q3 | $200K | Sell |
6,559
-18,662
| -74% | -$569K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $560K | Buy |
+25,221
| New | +$560K | ﹤0.01% | 1694 |
|