Wilmington Savings Fund Society’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 | $2.17M | Buy |
29,655
+71
| +0.2% | +$5.2K | 0.04% | 291 |
|
|
2025
Q1 | $1.88M | Sell |
29,584
-5,024
| -15% | -$319K | 0.04% | 316 |
|
|
2024
Q4 | $2.36M | Sell |
34,608
-109
| -0.3% | -$7.44K | 0.04% | 283 |
|
|
2024
Q3 | $2.79M | Buy |
34,717
+25,594
| +281% | +$2.06M | 0.05% | 248 |
|
|
2024
Q2 | $575K | Sell |
9,123
-2,858
| -24% | -$180K | 0.02% | 246 |
|
|
2024
Q1 | $696K | Buy |
+11,981
| New | +$696K | 0.03% | 234 |
|
|
2023
Q3 | $666K | Sell |
12,072
-2,400
| -17% | -$132K | 0.03% | 234 |
|
|
2023
Q2 | $719K | Sell |
14,472
-807
| -5% | -$40.1K | 0.03% | 239 |
|
|
2023
Q1 | $699K | Sell |
15,279
-430
| -3% | -$19.7K | 0.03% | 234 |
|
|
2022
Q4 | $648K | Hold |
15,709
| – | – | 0.03% | 234 |
|
|
2022
Q3 | $558K | Buy |
15,709
+429
| +3% | +$15.2K | 0.03% | 239 |
|
|
2022
Q2 | $545K | Sell |
15,280
-37
| -0.2% | -$1.32K | 0.03% | 244 |
|
|
2022
Q1 | $702K | Sell |
15,317
-1,032
| -6% | -$47.3K | 0.03% | 247 |
|
|
2021
Q4 | $887K | Buy |
16,349
+494
| +3% | +$26.8K | 0.03% | 242 |
|
|
2021
Q3 | $821K | Buy |
15,855
+1,200
| +8% | +$62.1K | 0.03% | 246 |
|
|
2021
Q2 | $712K | Sell |
14,655
-137
| -0.9% | -$6.66K | 0.03% | 260 |
|
|
2021
Q1 | $624K | Sell |
14,792
-1,858
| -11% | -$78.4K | 0.02% | 256 |
|
|
2020
Q4 | $628K | Sell |
16,650
-4,364
| -21% | -$165K | 0.03% | 257 |
|
|
2020
Q3 | $642K | Sell |
21,014
-10,871
| -34% | -$332K | 0.03% | 246 |
|
|
2020
Q2 | $709K | Buy |
+31,885
| New | +$709K | 0.03% | 239 |
|