US Bancorp’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 | $38.7M | Buy |
529,191
+19,976
| +4% | +$1.46M | 0.05% | 232 |
|
|
2025
Q1 | $32.3M | Buy |
509,215
+176,896
| +53% | +$11.2M | 0.04% | 249 |
|
|
2024
Q4 | $22.7M | Buy |
332,319
+2,064
| +0.6% | +$141K | 0.03% | 295 |
|
|
2024
Q3 | $26.6M | Buy |
330,255
+4,456
| +1% | +$359K | 0.03% | 277 |
|
|
2024
Q2 | $20.6M | Buy |
325,799
+20,154
| +7% | +$1.27M | 0.03% | 297 |
|
|
2024
Q1 | $17.8M | Sell |
305,645
-8,476
| -3% | -$493K | 0.02% | 322 |
|
|
2023
Q4 | $18M | Sell |
314,121
-6,615
| -2% | -$380K | 0.03% | 316 |
|
|
2023
Q3 | $17.7M | Buy |
320,736
+14,084
| +5% | +$777K | 0.03% | 307 |
|
|
2023
Q2 | $15.2M | Sell |
306,652
-4,913
| -2% | -$244K | 0.02% | 329 |
|
|
2023
Q1 | $14.3M | Sell |
311,565
-20,067
| -6% | -$918K | 0.02% | 336 |
|
|
2022
Q4 | $13.7M | Buy |
331,632
+22,835
| +7% | +$942K | 0.02% | 348 |
|
|
2022
Q3 | $11M | Sell |
308,797
-9,924
| -3% | -$353K | 0.02% | 349 |
|
|
2022
Q2 | $11.4M | Sell |
318,721
-12,989
| -4% | -$463K | 0.02% | 358 |
|
|
2022
Q1 | $15.2M | Sell |
331,710
-5,474
| -2% | -$251K | 0.03% | 336 |
|
|
2021
Q4 | $18.3M | Sell |
337,184
-10,284
| -3% | -$558K | 0.03% | 319 |
|
|
2021
Q3 | $18M | Sell |
347,468
-10,149
| -3% | -$525K | 0.03% | 306 |
|
|
2021
Q2 | $17.4M | Sell |
357,617
-12,588
| -3% | -$612K | 0.03% | 313 |
|
|
2021
Q1 | $15.6M | Sell |
370,205
-20,626
| -5% | -$871K | 0.03% | 318 |
|
|
2020
Q4 | $14.7M | Sell |
390,831
-66,974
| -15% | -$2.53M | 0.03% | 316 |
|
|
2020
Q3 | $14M | Sell |
457,805
-134,049
| -23% | -$4.09M | 0.03% | 309 |
|
|
2020
Q2 | $13.2M | Buy |
+591,854
| New | +$13.2M | 0.03% | 311 |
|