Allred Capital 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 | $823K | Sell |
11,248
-1
| -0% | -$73 | 0.31% | 73 |
|
|
2025
Q1 | $713K | Hold |
11,249
| – | – | 0.29% | 81 |
|
|
2024
Q4 | $768K | Sell |
11,249
-14
| -0.1% | -$956 | 0.3% | 78 |
|
|
2024
Q3 | $907K | Sell |
11,263
-51
| -0.5% | -$4.11K | 0.36% | 66 |
|
|
2024
Q2 | $714K | Sell |
11,314
-86
| -0.8% | -$5.43K | 0.27% | 84 |
|
|
2024
Q1 | $663K | Sell |
11,400
-241
| -2% | -$14K | 0.26% | 90 |
|
|
2023
Q4 | $669K | Sell |
11,641
-2
| -0% | -$115 | 0.29% | 74 |
|
|
2023
Q3 | $643K | Sell |
11,643
-669
| -5% | -$36.9K | 0.32% | 67 |
|
|
2023
Q2 | $612K | Sell |
12,312
-98
| -0.8% | -$4.87K | 0.3% | 73 |
|
|
2023
Q1 | $568K | Sell |
12,410
-90
| -0.7% | -$4.12K | 0.3% | 72 |
|
|
2022
Q4 | $516K | Hold |
12,500
| – | – | 0.28% | 73 |
|
|
2022
Q3 | $444K | Hold |
12,500
| – | – | 0.28% | 76 |
|
|
2022
Q2 | $445K | Sell |
12,500
-1,342
| -10% | -$47.8K | 0.28% | 82 |
|
|
2022
Q1 | $634K | Sell |
13,842
-40
| -0.3% | -$1.83K | 0.33% | 75 |
|
|
2021
Q4 | $752K | Sell |
13,882
-35
| -0.3% | -$1.9K | 0.36% | 70 |
|
|
2021
Q3 | $720K | Sell |
13,917
-6
| -0% | -$310 | 0.38% | 70 |
|
|
2021
Q2 | $676K | Hold |
13,923
| – | – | 0.33% | 78 |
|
|
2021
Q1 | $588K | Hold |
13,923
| – | – | 0.27% | 82 |
|
|
2020
Q4 | $525K | Sell |
13,923
-10
| -0.1% | -$377 | 0.29% | 89 |
|
|
2020
Q3 | $425K | Sell |
13,933
-158
| -1% | -$4.82K | 0.26% | 97 |
|
|
2020
Q2 | $313K | Buy |
+14,091
| New | +$313K | 0.2% | 112 |
|