Alta Advisers’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 | $327K | Hold |
4,463
| – | – | 0.12% | 159 |
|
|
2025
Q1 | $283K | Buy |
+4,463
| New | +$283K | 0.12% | 163 |
|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$209K | – | 188 |
|
|
2024
Q3 | $209K | Hold |
2,600
| – | – | 0.1% | 136 |
|
|
2024
Q2 | $164K | Hold |
2,600
| – | – | 0.08% | 159 |
|
|
2024
Q1 | $151K | Hold |
2,600
| – | – | 0.07% | 175 |
|
|
2023
Q4 | $149K | Hold |
2,600
| – | – | 0.08% | 163 |
|
|
2023
Q3 | $144K | Hold |
2,600
| – | – | 0.08% | 147 |
|
|
2023
Q2 | $129K | Hold |
2,600
| – | – | 0.07% | 180 |
|
|
2023
Q1 | $119K | Hold |
2,600
| – | – | 0.07% | 186 |
|
|
2022
Q4 | $107K | Hold |
2,600
| – | – | 0.06% | 203 |
|
|
2022
Q3 | $92K | Buy |
+2,600
| New | +$92K | 0.06% | 219 |
|