Tidal 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
Q2 | $12.9M | Buy |
175,967
+31,783
| +22% | +$2.33M | 0.08% | 258 |
|
|
2025
Q1 | $9.14M | Buy |
144,184
+20,713
| +17% | +$1.31M | 0.07% | 266 |
|
|
2024
Q4 | $8.43M | Buy |
123,471
+72,546
| +142% | +$4.95M | 0.07% | 295 |
|
|
2024
Q3 | $4.1M | Sell |
50,925
-7,818
| -13% | -$629K | 0.04% | 357 |
|
|
2024
Q2 | $3.71M | Sell |
58,743
-15,873
| -21% | -$1M | 0.05% | 323 |
|
|
2024
Q1 | $4.34M | Sell |
74,616
-22,474
| -23% | -$1.31M | 0.07% | 274 |
|
|
2023
Q4 | $5.58M | Buy |
97,090
+3,160
| +3% | +$182K | 0.13% | 125 |
|
|
2023
Q3 | $5.18M | Buy |
93,930
+4,676
| +5% | +$258K | 0.16% | 123 |
|
|
2023
Q2 | $4.44M | Sell |
89,254
-17,650
| -17% | -$877K | 0.13% | 145 |
|
|
2023
Q1 | $4.89M | Sell |
106,904
-7,775
| -7% | -$356K | 0.16% | 127 |
|
|
2022
Q4 | $4.73M | Buy |
114,679
+23,104
| +25% | +$953K | 0.18% | 117 |
|
|
2022
Q3 | $3.26M | Buy |
91,575
+10,769
| +13% | +$383K | 0.14% | 141 |
|
|
2022
Q2 | $2.88M | Buy |
80,806
+37,624
| +87% | +$1.34M | 0.11% | 177 |
|
|
2022
Q1 | $1.98M | Buy |
+43,182
| New | +$1.98M | 0.06% | 247 |
|
|
2021
Q4 | – | Sell |
-17,796
| Closed | -$922K | – | 1009 |
|
|
2021
Q3 | $922K | Buy |
17,796
+3,522
| +25% | +$182K | 0.03% | 352 |
|
|
2021
Q2 | $694K | Buy |
14,274
+3,976
| +39% | +$193K | 0.03% | 363 |
|
|
2021
Q1 | $435K | Buy |
+10,298
| New | +$435K | 0.02% | 329 |
|