Wolverine Trading’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 | $386K | Buy |
5,240
+1,684
| +47% | +$124K | ﹤0.01% | 725 |
|
2025
Q1 | $225K | Buy |
+3,556
| New | +$225K | ﹤0.01% | 1005 |
|
2024
Q4 | – | Sell |
-40,459
| Closed | -$3.26M | – | 1660 |
|
2024
Q3 | $3.26M | Buy |
+40,459
| New | +$3.26M | ﹤0.01% | 134 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1397 |
|
2024
Q1 | – | Sell |
-3,654
| Closed | -$210K | – | 1351 |
|
2023
Q4 | $210K | Buy |
+3,654
| New | +$210K | ﹤0.01% | 1036 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1311 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1228 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1369 |
|
2022
Q2 | – | Sell |
-13,904
| Closed | -$661K | – | 1337 |
|
2022
Q1 | $661K | Sell |
13,904
-5,457
| -28% | -$259K | ﹤0.01% | 617 |
|
2021
Q4 | $1.04M | Sell |
19,361
-52,376
| -73% | -$2.81M | ﹤0.01% | 569 |
|
2021
Q3 | $3.79M | Buy |
71,737
+28,166
| +65% | +$1.49M | ﹤0.01% | 240 |
|
2021
Q2 | $2.12M | Buy |
43,571
+24,313
| +126% | +$1.18M | ﹤0.01% | 354 |
|
2021
Q1 | $816K | Sell |
19,258
-17,988
| -48% | -$762K | ﹤0.01% | 700 |
|
2020
Q4 | $1.41M | Buy |
+37,246
| New | +$1.41M | ﹤0.01% | 411 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1388 |
|