AR Asset 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 | $1.05M | Sell |
14,300
-100
| -0.7% | -$7.32K | 0.23% | 72 |
|
|
2025
Q1 | $913K | Hold |
14,400
| – | – | 0.21% | 72 |
|
|
2024
Q4 | $983K | Hold |
14,400
| – | – | 0.22% | 70 |
|
|
2024
Q3 | $1.16M | Hold |
14,400
| – | – | 0.26% | 68 |
|
|
2024
Q2 | $908K | Hold |
14,400
| – | – | 0.22% | 70 |
|
|
2024
Q1 | $837K | Hold |
14,400
| – | – | 0.2% | 74 |
|
|
2023
Q4 | $827K | Hold |
14,400
| – | – | 0.22% | 70 |
|
|
2023
Q3 | $795K | Hold |
14,400
| – | – | 0.22% | 70 |
|
|
2023
Q2 | $716K | Hold |
14,400
| – | – | 0.19% | 76 |
|
|
2023
Q1 | $659K | Hold |
14,400
| – | – | 0.18% | 81 |
|
|
2022
Q4 | $594K | Hold |
14,400
| – | – | 0.17% | 82 |
|
|
2022
Q3 | $512K | Hold |
14,400
| – | – | 0.15% | 89 |
|
|
2022
Q2 | $514K | Hold |
14,400
| – | – | 0.15% | 92 |
|
|
2022
Q1 | $661K | Hold |
14,400
| – | – | 0.17% | 87 |
|
|
2021
Q4 | $781K | Hold |
14,400
| – | – | 0.2% | 83 |
|
|
2021
Q3 | $745K | Hold |
14,400
| – | – | 0.21% | 80 |
|
|
2021
Q2 | $700K | Hold |
14,400
| – | – | 0.2% | 85 |
|
|
2021
Q1 | $608K | Hold |
14,400
| – | – | 0.18% | 87 |
|
|
2020
Q4 | $543K | Hold |
14,400
| – | – | 0.18% | 88 |
|
|
2020
Q3 | $440K | Hold |
14,400
| – | – | 0.15% | 93 |
|
|
2020
Q2 | $320K | Buy |
+14,400
| New | +$320K | 0.12% | 101 |
|