Argent 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 | $487K | Hold |
6,660
| – | – | 0.01% | 129 |
|
|
2025
Q1 | $422K | Hold |
6,660
| – | – | 0.01% | 132 |
|
|
2024
Q4 | $455K | Hold |
6,660
| – | – | 0.01% | 135 |
|
|
2024
Q3 | $536K | Hold |
6,660
| – | – | 0.01% | 122 |
|
|
2024
Q2 | $420K | Hold |
6,660
| – | – | 0.01% | 126 |
|
|
2024
Q1 | $387K | Hold |
6,660
| – | – | 0.01% | 126 |
|
|
2023
Q4 | $383K | Hold |
6,660
| – | – | 0.01% | 128 |
|
|
2023
Q3 | $368K | Hold |
6,660
| – | – | 0.01% | 125 |
|
|
2023
Q2 | $331K | Hold |
6,660
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $305K | Hold |
6,660
| – | – | 0.01% | 130 |
|
|
2022
Q4 | $275K | Hold |
6,660
| – | – | 0.01% | 131 |
|
|
2022
Q3 | $237K | Sell |
6,660
-438
| -6% | -$15.6K | 0.01% | 155 |
|
|
2022
Q2 | $253K | Hold |
7,098
| – | – | 0.01% | 167 |
|
|
2022
Q1 | $326K | Hold |
7,098
| – | – | 0.01% | 159 |
|
|
2021
Q4 | $385K | Hold |
7,098
| – | – | 0.01% | 160 |
|
|
2021
Q3 | $367K | Hold |
7,098
| – | – | 0.01% | 158 |
|
|
2021
Q2 | $345K | Hold |
7,098
| – | – | 0.01% | 167 |
|
|
2021
Q1 | $300K | Hold |
7,098
| – | – | 0.01% | 178 |
|
|
2020
Q4 | $268K | Buy |
7,098
+438
| +7% | +$16.5K | 0.01% | 183 |
|
|
2020
Q3 | $203K | Buy |
+6,660
| New | +$203K | 0.01% | 199 |
|