Adams Diversified Equity Fund’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 | $20.3M | Hold |
277,200
| – | – | 0.73% | 40 |
|
|
2025
Q1 | $17.6M | Sell |
277,200
-48,000
| -15% | -$3.04M | 0.7% | 51 |
|
|
2024
Q4 | $22.2M | Buy |
325,200
+150,700
| +86% | +$10.3M | 0.84% | 33 |
|
|
2024
Q3 | $14M | Buy |
+174,500
| New | +$14M | 0.52% | 75 |
|
|
2023
Q4 | – | Sell |
-436,020
| Closed | -$24.1M | – | 90 |
|
|
2023
Q3 | $24.1M | Hold |
436,020
| – | – | 1.03% | 37 |
|
|
2023
Q2 | $21.7M | Buy |
436,020
+205,206
| +89% | +$10.2M | 0.9% | 42 |
|
|
2023
Q1 | $10.6M | Buy |
+230,814
| New | +$10.6M | 0.47% | 79 |
|
|
2022
Q1 | – | Sell |
-483,800
| Closed | -$26.2M | – | 91 |
|
|
2021
Q4 | $26.2M | Sell |
483,800
-49,600
| -9% | -$2.69M | 1% | 31 |
|
|
2021
Q3 | $27.6M | Hold |
533,400
| – | – | 1.09% | 21 |
|
|
2021
Q2 | $25.9M | Buy |
533,400
+140,800
| +36% | +$6.84M | 1.02% | 28 |
|
|
2021
Q1 | $16.6M | Sell |
392,600
-100,500
| -20% | -$4.24M | 0.71% | 46 |
|
|
2020
Q4 | $18.6M | Buy |
+493,100
| New | +$18.6M | 0.84% | 40 |
|