Xponance’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 | $8.91M | Buy |
121,777
+547
| +0.5% | +$40K | 0.07% | 210 |
|
|
2025
Q1 | $7.69M | Buy |
121,230
+968
| +0.8% | +$61.4K | 0.07% | 216 |
|
|
2024
Q4 | $8.21M | Buy |
120,262
+5,871
| +5% | +$401K | 0.07% | 205 |
|
|
2024
Q3 | $9.21M | Buy |
114,391
+2,348
| +2% | +$189K | 0.09% | 180 |
|
|
2024
Q2 | $7.07M | Sell |
112,043
-178
| -0.2% | -$11.2K | 0.07% | 209 |
|
|
2024
Q1 | $6.52M | Buy |
112,221
+4,808
| +4% | +$279K | 0.07% | 245 |
|
|
2023
Q4 | $6.17M | Sell |
107,413
-26,308
| -20% | -$1.51M | 0.07% | 223 |
|
|
2023
Q3 | $7.38M | Sell |
133,721
-2,603
| -2% | -$144K | 0.1% | 175 |
|
|
2023
Q2 | $6.78M | Sell |
136,324
-3,038
| -2% | -$151K | 0.09% | 188 |
|
|
2023
Q1 | $6.38M | Buy |
139,362
+1,944
| +1% | +$88.9K | 0.09% | 199 |
|
|
2022
Q4 | $5.67M | Buy |
137,418
+8,540
| +7% | +$352K | 0.09% | 216 |
|
|
2022
Q3 | $4.58M | Buy |
128,878
+53,722
| +71% | +$1.91M | 0.09% | 202 |
|
|
2022
Q2 | $2.68M | Sell |
75,156
-25,538
| -25% | -$911K | 0.05% | 306 |
|
|
2022
Q1 | $4.62M | Buy |
100,694
+1,281
| +1% | +$58.8K | 0.08% | 218 |
|
|
2021
Q4 | $5.39M | Sell |
99,413
-94,479
| -49% | -$5.12M | 0.08% | 203 |
|
|
2021
Q3 | $10M | Sell |
193,892
-2,938
| -1% | -$152K | 0.19% | 93 |
|
|
2021
Q2 | $9.57M | Buy |
196,830
+129,477
| +192% | +$6.29M | 0.18% | 103 |
|
|
2021
Q1 | $2.84M | Sell |
67,353
-58
| -0.1% | -$2.45K | 0.06% | 255 |
|
|
2020
Q4 | $2.54M | Buy |
67,411
+2,255
| +3% | +$85.1K | 0.06% | 275 |
|
|
2020
Q3 | $1.99M | Sell |
65,156
-348
| -0.5% | -$10.6K | 0.05% | 287 |
|
|
2020
Q2 | $1.46M | Buy |
+65,504
| New | +$1.46M | 0.04% | 310 |
|