VanEck Associates’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,063
| Closed | -$7.12M | – | 1403 |
|
|
2023
Q3 | $7.12M | Buy |
129,063
+4,300
| +3% | +$237K | 0.02% | 415 |
|
|
2023
Q2 | $6.2M | Buy |
124,763
+17,517
| +16% | +$871K | 0.01% | 454 |
|
|
2023
Q1 | $4.91M | Buy |
107,246
+426
| +0.4% | +$19.5K | 0.01% | 489 |
|
|
2022
Q4 | $4.41M | Buy |
+106,820
| New | +$4.41M | 0.01% | 503 |
|
|
2021
Q3 | – | Sell |
-780
| Closed | -$38K | – | 1296 |
|
|
2021
Q2 | $38K | Sell |
780
-75,632
| -99% | -$3.68M | ﹤0.01% | 1228 |
|
|
2021
Q1 | $3.22M | Sell |
76,412
-1,632
| -2% | -$68.9K | 0.01% | 512 |
|
|
2020
Q4 | $2.94M | Sell |
78,044
-24,469
| -24% | -$923K | 0.01% | 471 |
|
|
2020
Q3 | $3.13M | Sell |
102,513
-5,762
| -5% | -$176K | 0.01% | 403 |
|
|
2020
Q2 | $2.42M | Buy |
+108,275
| New | +$2.42M | 0.01% | 454 |
|