AMCA
Arthur M. Cohen & Associates’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
19,000
| – | – | 0.25% | 54 |
|
|
2025
Q1 | $1.2M | Hold |
19,000
| – | – | 0.23% | 57 |
|
|
2024
Q4 | $1.3M | Hold |
19,000
| – | – | 0.23% | 57 |
|
|
2024
Q3 | $1.51M | Hold |
19,000
| – | – | 0.27% | 49 |
|
|
2024
Q2 | $1.2M | Hold |
19,000
| – | – | 0.22% | 56 |
|
|
2024
Q1 | $1.1M | Hold |
19,000
| – | – | 0.23% | 55 |
|
|
2023
Q4 | $1.09M | Hold |
19,000
| – | – | 0.26% | 56 |
|
|
2023
Q3 | $1.05M | Hold |
19,000
| – | – | 0.27% | 56 |
|
|
2023
Q2 | $944K | Hold |
19,000
| – | – | 0.23% | 56 |
|
|
2023
Q1 | $869K | Hold |
19,000
| – | – | 0.23% | 59 |
|
|
2022
Q4 | $784K | Hold |
19,000
| – | – | 0.21% | 63 |
|
|
2022
Q3 | $676K | Hold |
19,000
| – | – | 0.19% | 66 |
|
|
2022
Q2 | $678K | Hold |
19,000
| – | – | 0.17% | 70 |
|
|
2022
Q1 | $872K | Hold |
19,000
| – | – | 0.18% | 65 |
|
|
2021
Q4 | $1.03M | Hold |
19,000
| – | – | 0.19% | 62 |
|
|
2021
Q3 | $983K | Hold |
19,000
| – | – | 0.2% | 64 |
|
|
2021
Q2 | $923K | Hold |
19,000
| – | – | 0.18% | 71 |
|
|
2021
Q1 | $802K | Sell |
19,000
-1,000
| -5% | -$42.2K | 0.19% | 73 |
|
|
2020
Q4 | $754K | Hold |
20,000
| – | – | 0.18% | 76 |
|
|
2020
Q3 | $611K | Buy |
+20,000
| New | +$611K | 0.16% | 79 |
|