State of Wyoming’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 | $193K | Buy |
+2,642
| New | +$193K | 0.02% | 938 |
|
|
2024
Q2 | – | Sell |
-1,658
| Closed | -$96.4K | – | 1687 |
|
|
2024
Q1 | $96.4K | Sell |
1,658
-4,074
| -71% | -$237K | 0.02% | 1033 |
|
|
2023
Q4 | $329K | Buy |
+5,732
| New | +$329K | 0.06% | 258 |
|
|
2023
Q3 | – | Sell |
-2,570
| Closed | -$128K | – | 1646 |
|
|
2023
Q2 | $128K | Sell |
2,570
-6,739
| -72% | -$335K | 0.04% | 668 |
|
|
2023
Q1 | $426K | Buy |
9,309
+1,722
| +23% | +$78.8K | 0.14% | 61 |
|
|
2022
Q4 | $313K | Buy |
7,587
+5,190
| +217% | +$214K | 0.1% | 123 |
|
|
2022
Q3 | $85K | Buy |
2,397
+801
| +50% | +$28.4K | 0.04% | 709 |
|
|
2022
Q2 | $57K | Sell |
1,596
-1,332
| -45% | -$47.6K | 0.04% | 844 |
|
|
2022
Q1 | $134K | Buy |
2,928
+1,634
| +126% | +$74.8K | 0.07% | 400 |
|
|
2021
Q4 | $70K | Sell |
1,294
-903
| -41% | -$48.8K | 0.03% | 895 |
|
|
2021
Q3 | $114K | Buy |
2,197
+693
| +46% | +$36K | 0.07% | 381 |
|
|
2021
Q2 | $73K | Buy |
+1,504
| New | +$73K | 0.05% | 591 |
|