Thoroughbred Financial Services’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 | – | Sell |
-3,993
| Closed | -$253K | – | 575 |
|
2025
Q1 | $253K | Sell |
3,993
-250
| -6% | -$15.8K | 0.02% | 597 |
|
2024
Q4 | $289K | Buy |
4,243
+1
| +0% | +$68 | 0.02% | 545 |
|
2024
Q3 | $341K | Hold |
4,242
| – | – | 0.02% | 490 |
|
2024
Q2 | $267K | Buy |
+4,242
| New | +$267K | 0.02% | 529 |
|
2024
Q1 | – | Sell |
-4,366
| Closed | -$250K | – | 486 |
|
2023
Q4 | $250K | Sell |
4,366
-21
| -0.5% | -$1.2K | 0.02% | 512 |
|
2023
Q3 | $242K | Buy |
+4,387
| New | +$242K | 0.02% | 500 |
|