World Equity 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
Q1 | – | Sell |
-4,288
| Closed | -$293K | – | 310 |
|
2024
Q4 | $293K | Buy |
4,288
+19
| +0.4% | +$1.3K | 0.06% | 270 |
|
2024
Q3 | $344K | Sell |
4,269
-902
| -17% | -$72.6K | 0.12% | 163 |
|
2024
Q2 | $326K | Buy |
5,171
+501
| +11% | +$31.6K | 0.1% | 199 |
|
2024
Q1 | $271K | Buy |
4,670
+875
| +23% | +$50.9K | 0.06% | 257 |
|
2023
Q4 | $218K | Buy |
+3,795
| New | +$218K | 0.04% | 304 |
|
2023
Q2 | – | Sell |
-23,886
| Closed | -$328K | – | 344 |
|
2023
Q1 | $328K | Buy |
23,886
+17,230
| +259% | +$236K | 0.05% | 357 |
|
2022
Q4 | $275K | Buy |
6,656
+1
| +0% | +$41 | 0.07% | 269 |
|
2022
Q3 | $237K | Buy |
6,655
+106
| +2% | +$3.77K | 0.06% | 283 |
|
2022
Q2 | $234K | Sell |
6,549
-23
| -0.3% | -$820 | 0.06% | 298 |
|
2022
Q1 | $301K | Buy |
+6,572
| New | +$301K | 0.07% | 272 |
|