Teza Capital Management’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 | $420K | Buy |
+5,735
| New | +$420K | 0.31% | 117 |
|
|
2024
Q4 | – | Sell |
-4,645
| Closed | -$374K | – | 543 |
|
|
2024
Q3 | $374K | Buy |
+4,645
| New | +$374K | 0.04% | 443 |
|
|
2023
Q4 | – | Sell |
-3,830
| Closed | -$211K | – | 572 |
|
|
2023
Q3 | $211K | Buy |
+3,830
| New | +$211K | 0.03% | 518 |
|
|
2023
Q1 | – | Sell |
-55,917
| Closed | -$2.31M | – | 523 |
|
|
2022
Q4 | $2.31M | Buy |
+55,917
| New | +$2.31M | 0.44% | 45 |
|
|
2022
Q3 | – | Sell |
-61,957
| Closed | -$2.21M | – | 542 |
|
|
2022
Q2 | $2.21M | Buy |
61,957
+55,106
| +804% | +$1.96M | 0.85% | 8 |
|
|
2022
Q1 | $314K | Buy |
+6,851
| New | +$314K | 0.12% | 269 |
|
|
2021
Q2 | – | Sell |
-58,927
| Closed | -$2.49M | – | 564 |
|
|
2021
Q1 | $2.49M | Buy |
+58,927
| New | +$2.49M | 0.5% | 46 |
|