United Services Automobile Association’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 |
-19,481
| Closed | -$1.23M | – | 175 |
|
|
2025
Q1 | $1.23M | Hold |
19,481
| – | – | 0.04% | 235 |
|
|
2024
Q4 | $1.33M | Sell |
19,481
-644
| -3% | -$44K | 0.04% | 179 |
|
|
2024
Q3 | $1.62M | Sell |
20,125
-4,770
| -19% | -$384K | 0.04% | 159 |
|
|
2024
Q2 | $1.57M | Sell |
24,895
-1,863
| -7% | -$118K | 0.04% | 171 |
|
|
2024
Q1 | $1.56M | Hold |
26,758
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $1.54M | Buy |
26,758
+2,244
| +9% | +$129K | 0.03% | 179 |
|
|
2023
Q3 | $1.35M | Buy |
24,514
+5,394
| +28% | +$298K | 0.03% | 184 |
|
|
2023
Q2 | $950K | Hold |
19,120
| – | – | 0.03% | 205 |
|
|
2023
Q1 | $875K | Sell |
19,120
-12,203
| -39% | -$558K | 0.03% | 210 |
|
|
2022
Q4 | $1.29M | Hold |
31,323
| – | – | 0.03% | 245 |
|
|
2022
Q3 | $1.11M | Hold |
31,323
| – | – | 0.03% | 261 |
|
|
2022
Q2 | $1.12M | Buy |
+31,323
| New | +$1.12M | 0.03% | 266 |
|