Vestcor Inc’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 | $1.21M | Buy |
16,576
+1,295
| +8% | +$94.8K | 0.04% | 436 |
|
|
2025
Q1 | $969K | Buy |
15,281
+32
| +0.2% | +$2.03K | 0.03% | 450 |
|
|
2024
Q4 | $1.04M | Sell |
15,249
-18
| -0.1% | -$1.23K | 0.03% | 436 |
|
|
2024
Q3 | $1.23M | Hold |
15,267
| – | – | 0.04% | 414 |
|
|
2024
Q2 | $963K | Hold |
15,267
| – | – | 0.03% | 440 |
|
|
2024
Q1 | $887K | Sell |
15,267
-2,377
| -13% | -$138K | 0.03% | 445 |
|
|
2023
Q4 | $1.01M | Sell |
17,644
-225
| -1% | -$12.9K | 0.03% | 439 |
|
|
2023
Q3 | $986K | Sell |
17,869
-1,947
| -10% | -$107K | 0.04% | 418 |
|
|
2023
Q2 | $985K | Sell |
19,816
-57
| -0.3% | -$2.83K | 0.04% | 430 |
|
|
2023
Q1 | $909K | Sell |
19,873
-92
| -0.5% | -$4.21K | 0.03% | 476 |
|
|
2022
Q4 | $824K | Sell |
19,965
-41
| -0.2% | -$1.69K | 0.03% | 523 |
|
|
2022
Q3 | $711K | Buy |
20,006
+96
| +0.5% | +$3.41K | 0.03% | 580 |
|
|
2022
Q2 | $710K | Buy |
19,910
+6,887
| +53% | +$246K | 0.03% | 578 |
|
|
2022
Q1 | $597K | Buy |
13,023
+2,849
| +28% | +$131K | 0.02% | 621 |
|
|
2021
Q4 | $552K | Sell |
10,174
-1,993
| -16% | -$108K | 0.02% | 595 |
|
|
2021
Q3 | $630K | Sell |
12,167
-5,587
| -31% | -$289K | 0.02% | 547 |
|
|
2021
Q2 | $863K | Sell |
17,754
-1,315
| -7% | -$63.9K | 0.03% | 509 |
|
|
2021
Q1 | $805K | Buy |
19,069
+3,548
| +23% | +$150K | 0.03% | 519 |
|
|
2020
Q4 | $585K | Sell |
15,521
-1,374
| -8% | -$51.8K | 0.02% | 515 |
|
|
2020
Q3 | $516K | Sell |
16,895
-378
| -2% | -$11.5K | 0.02% | 491 |
|
|
2020
Q2 | $384K | Buy |
+17,273
| New | +$384K | 0.02% | 473 |
|