Stifel Financial’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 | $23.2M | Sell |
317,055
-4,195
| -1% | -$307K | 0.02% | 538 |
|
|
2025
Q1 | $20.4M | Sell |
321,250
-41,777
| -12% | -$2.65M | 0.02% | 549 |
|
|
2024
Q4 | $24.8M | Sell |
363,027
-12,484
| -3% | -$852K | 0.03% | 496 |
|
|
2024
Q3 | $30.2M | Buy |
375,511
+15,516
| +4% | +$1.25M | 0.03% | 436 |
|
|
2024
Q2 | $22.7M | Sell |
359,995
-203,401
| -36% | -$12.8M | 0.03% | 498 |
|
|
2024
Q1 | $32.8M | Buy |
563,396
+183,099
| +48% | +$10.6M | 0.04% | 389 |
|
|
2023
Q4 | $21.8M | Sell |
380,297
-109,497
| -22% | -$6.29M | 0.03% | 481 |
|
|
2023
Q3 | $27M | Buy |
489,794
+81,353
| +20% | +$4.49M | 0.04% | 389 |
|
|
2023
Q2 | $20.3M | Buy |
408,441
+41,066
| +11% | +$2.04M | 0.03% | 472 |
|
|
2023
Q1 | $16.8M | Sell |
367,375
-37,067
| -9% | -$1.7M | 0.02% | 506 |
|
|
2022
Q4 | $16.7M | Sell |
404,442
-25,751
| -6% | -$1.06M | 0.03% | 500 |
|
|
2022
Q3 | $15.3M | Buy |
430,193
+14,827
| +4% | +$527K | 0.03% | 499 |
|
|
2022
Q2 | $14.8M | Sell |
415,366
-77,984
| -16% | -$2.78M | 0.02% | 528 |
|
|
2022
Q1 | $22.6M | Sell |
493,350
-35,058
| -7% | -$1.61M | 0.03% | 466 |
|
|
2021
Q4 | $28.7M | Sell |
528,408
-3,428
| -0.6% | -$186K | 0.04% | 390 |
|
|
2021
Q3 | $27.5M | Sell |
531,836
-4,919
| -0.9% | -$255K | 0.04% | 377 |
|
|
2021
Q2 | $26.1M | Sell |
536,755
-51,899
| -9% | -$2.52M | 0.04% | 382 |
|
|
2021
Q1 | $24.9M | Sell |
588,654
-40,497
| -6% | -$1.71M | 0.04% | 361 |
|
|
2020
Q4 | $23.7M | Sell |
629,151
-10,899
| -2% | -$411K | 0.04% | 356 |
|
|
2020
Q3 | $19.5M | Sell |
640,050
-109,988
| -15% | -$3.36M | 0.04% | 358 |
|
|
2020
Q2 | $16.7M | Buy |
+750,038
| New | +$16.7M | 0.04% | 372 |
|