AHL Investment Management’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 | $1.35M | Sell |
18,471
-195
| -1% | -$14.3K | 0.9% | 37 |
|
2025
Q1 | $1.18M | Sell |
18,666
-95
| -0.5% | -$6.02K | 0.82% | 37 |
|
2024
Q4 | $1.28M | Sell |
18,761
-25
| -0.1% | -$1.71K | 0.9% | 38 |
|
2024
Q3 | $1.51M | Sell |
18,786
-200
| -1% | -$16.1K | 1.04% | 38 |
|
2024
Q2 | $1.2M | Sell |
18,986
-135
| -0.7% | -$8.52K | 0.88% | 38 |
|
2024
Q1 | $1.11M | Hold |
19,121
| – | – | 0.85% | 36 |
|
2023
Q4 | $1.1M | Sell |
19,121
-160
| -0.8% | -$9.19K | 0.9% | 35 |
|
2023
Q3 | $1.06M | Sell |
19,281
-394
| -2% | -$21.7K | 0.95% | 34 |
|
2023
Q2 | $978K | Sell |
19,675
-635
| -3% | -$31.6K | 0.87% | 36 |
|
2023
Q1 | $929K | Sell |
20,310
-650
| -3% | -$29.7K | 0.86% | 38 |
|
2022
Q4 | $865K | Sell |
20,960
-650
| -3% | -$26.8K | 0.8% | 37 |
|
2022
Q3 | $768K | Sell |
21,610
-130
| -0.6% | -$4.62K | 0.79% | 36 |
|
2022
Q2 | $775K | Buy |
21,740
+8,213
| +61% | +$293K | 0.78% | 36 |
|
2022
Q1 | $620K | Sell |
13,527
-160
| -1% | -$7.33K | 0.57% | 39 |
|
2021
Q4 | $742K | Buy |
+13,687
| New | +$742K | 0.68% | 39 |
|