TownSquare Capital’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 | $277K | Sell |
3,782
-15,985
| -81% | -$1.17M | 0.03% | 498 |
|
|
2025
Q1 | $1.25M | Buy |
19,767
+480
| +2% | +$30.4K | 0.01% | 761 |
|
|
2024
Q4 | $1.32M | Buy |
19,287
+2,950
| +18% | +$201K | 0.01% | 686 |
|
|
2024
Q3 | $1.31M | Buy |
16,337
+6,608
| +68% | +$532K | 0.02% | 651 |
|
|
2024
Q2 | $614K | Sell |
9,729
-11,043
| -53% | -$697K | 0.01% | 813 |
|
|
2024
Q1 | $1.21M | Sell |
20,772
-584
| -3% | -$33.9K | 0.02% | 610 |
|
|
2023
Q4 | $1.23M | Sell |
21,356
-379
| -2% | -$21.8K | 0.02% | 543 |
|
|
2023
Q3 | $1.2M | Sell |
21,735
-3,590
| -14% | -$198K | 0.02% | 513 |
|
|
2023
Q2 | $1.26M | Buy |
25,325
+2,830
| +13% | +$141K | 0.02% | 499 |
|
|
2023
Q1 | $1.03M | Sell |
22,495
-14
| -0.1% | -$641 | 0.02% | 472 |
|
|
2022
Q4 | $929K | Buy |
22,509
+9,156
| +69% | +$378K | 0.02% | 477 |
|
|
2022
Q3 | $475K | Buy |
13,353
+5,734
| +75% | +$204K | 0.01% | 494 |
|
|
2022
Q2 | $272K | Sell |
7,619
-1,428
| -16% | -$51K | 0.01% | 573 |
|
|
2022
Q1 | $415K | Sell |
9,047
-29
| -0.3% | -$1.33K | 0.01% | 536 |
|
|
2021
Q4 | $492K | Sell |
9,076
-398
| -4% | -$21.6K | 0.01% | 500 |
|
|
2021
Q3 | $490K | Sell |
9,474
-84
| -0.9% | -$4.35K | 0.01% | 456 |
|
|
2021
Q2 | $460K | Buy |
+9,558
| New | +$460K | 0.01% | 436 |
|