Asset Dedication LLC’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $263K | Sell |
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|
2025
Q2 | $384K | Sell |
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|
2025
Q1 | $334K | Sell |
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|
2024
Q4 | $368K | Sell |
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|
2024
Q3 | $435K | Sell |
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|
2024
Q2 | $342K | Sell |
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|
2024
Q1 | $408K | Sell |
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|
2023
Q4 | $406K | Sell |
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|
2023
Q3 | $407K | Sell |
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|
2023
Q2 | $378K | Sell |
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|
2023
Q1 | $350K | Buy |
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|
2022
Q4 | $250K | Buy |
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|
2022
Q3 | $219K | Sell |
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|
2022
Q2 | $224K | Sell |
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|
2022
Q1 | $294K | Sell |
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|
2021
Q4 | $349K | Sell |
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|
2021
Q3 | $360K | Sell |
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|
2021
Q2 | $346K | Buy |
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|
2021
Q1 | $264K | Sell |
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|
2020
Q4 | $338K | Sell |
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|
2020
Q3 | $264K | Sell |
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|
2020
Q2 | $177K | Buy |
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