TCTC Holdings’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 | $476K | Hold |
6,500
| – | – | 0.02% | 162 |
|
|
2025
Q1 | $412K | Hold |
6,500
| – | – | 0.01% | 165 |
|
|
2024
Q4 | $444K | Hold |
6,500
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $523K | Hold |
6,500
| – | – | 0.02% | 148 |
|
|
2024
Q2 | $410K | Sell |
6,500
-16
| -0.2% | -$1.01K | 0.01% | 163 |
|
|
2024
Q1 | $379K | Sell |
6,516
-484
| -7% | -$28.1K | 0.01% | 155 |
|
|
2023
Q4 | $402K | Hold |
7,000
| – | – | 0.01% | 148 |
|
|
2023
Q3 | $386K | Sell |
7,000
-222
| -3% | -$12.3K | 0.01% | 144 |
|
|
2023
Q2 | $359K | Hold |
7,222
| – | – | 0.01% | 153 |
|
|
2023
Q1 | $330K | Hold |
7,222
| – | – | 0.01% | 157 |
|
|
2022
Q4 | $298K | Hold |
7,222
| – | – | 0.01% | 156 |
|
|
2022
Q3 | $257K | Sell |
7,222
-7
| -0.1% | -$249 | 0.01% | 160 |
|
|
2022
Q2 | $258K | Buy |
7,229
+7
| +0.1% | +$250 | 0.01% | 165 |
|
|
2022
Q1 | $331K | Sell |
7,222
-2,126
| -23% | -$97.4K | 0.01% | 157 |
|
|
2021
Q4 | $507K | Buy |
9,348
+78
| +0.8% | +$4.23K | 0.02% | 139 |
|
|
2021
Q3 | $479K | Sell |
9,270
-58,370
| -86% | -$3.02M | 0.02% | 136 |
|
|
2021
Q2 | $3.29M | Hold |
67,640
| – | – | 0.15% | 83 |
|
|
2021
Q1 | $2.86M | Buy |
67,640
+150
| +0.2% | +$6.33K | 0.14% | 82 |
|
|
2020
Q4 | $2.55M | Buy |
67,490
+7,504
| +13% | +$283K | 0.14% | 85 |
|
|
2020
Q3 | $1.83M | Sell |
59,986
-952
| -2% | -$29.1K | 0.11% | 86 |
|
|
2020
Q2 | $1.35M | Buy |
+60,938
| New | +$1.35M | 0.08% | 93 |
|