Summit Global Investments’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,192
| Closed | -$218K | – | 451 |
|
|
2024
Q4 | $218K | Sell |
3,192
-34
| -1% | -$2.32K | 0.01% | 495 |
|
|
2024
Q3 | $260K | Hold |
3,226
| – | – | 0.02% | 450 |
|
|
2024
Q2 | $203K | Buy |
+3,226
| New | +$203K | 0.01% | 478 |
|
|
2023
Q3 | – | Sell |
-31,130
| Closed | -$1.55M | – | 518 |
|
|
2023
Q2 | $1.55M | Buy |
31,130
+4,225
| +16% | +$210K | 0.1% | 160 |
|
|
2023
Q1 | $1.23M | Buy |
+26,905
| New | +$1.23M | 0.1% | 204 |
|