Winton Group’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 | $1.08M | Buy |
+14,703
| New | +$1.08M | 0.06% | 408 |
|
2024
Q4 | – | Sell |
-21,000
| Closed | -$1.69M | – | 631 |
|
2024
Q3 | $1.69M | Buy |
21,000
+16,020
| +322% | +$1.29M | 0.12% | 155 |
|
2024
Q2 | $314K | Buy |
+4,980
| New | +$314K | 0.02% | 487 |
|
2022
Q4 | – | Sell |
-64,501
| Closed | -$2.29M | – | 927 |
|
2022
Q3 | $2.29M | Buy |
64,501
+27,559
| +75% | +$980K | 0.15% | 168 |
|
2022
Q2 | $1.32M | Buy |
36,942
+23,150
| +168% | +$825K | 0.07% | 397 |
|
2022
Q1 | $633K | Sell |
13,792
-13,039
| -49% | -$598K | 0.03% | 614 |
|
2021
Q4 | $1.46M | Buy |
26,831
+719
| +3% | +$39K | 0.09% | 334 |
|
2021
Q3 | $1.35M | Sell |
26,112
-19,660
| -43% | -$1.02M | 0.08% | 353 |
|
2021
Q2 | $2.23M | Sell |
45,772
-25,884
| -36% | -$1.26M | 0.12% | 149 |
|
2021
Q1 | $3.03M | Sell |
71,656
-4,686
| -6% | -$198K | 0.17% | 65 |
|
2020
Q4 | $2.88M | Buy |
76,342
+21,679
| +40% | +$818K | 0.21% | 46 |
|
2020
Q3 | $1.67M | Sell |
54,663
-3,647
| -6% | -$111K | 0.05% | 616 |
|
2020
Q2 | $1.3M | Buy |
+58,310
| New | +$1.3M | 0.03% | 853 |
|