Adams Diversified Equity Fund’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.5M | Hold |
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|
2025
Q2 | $20.3M | Hold |
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|
2025
Q1 | $17.6M | Sell |
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|
2024
Q4 | $22.2M | Buy |
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|
2024
Q3 | $14M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $24.1M | Hold |
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|
2023
Q2 | $21.7M | Buy |
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|
2023
Q1 | $10.6M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $26.2M | Sell |
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|
2021
Q3 | $27.6M | Hold |
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|
2021
Q2 | $25.9M | Buy |
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|
2021
Q1 | $16.6M | Sell |
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|
2020
Q4 | $18.6M | Buy |
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