AAM
Aureus Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Hold |
26,629
| – | – | 0.12% | 73 |
|
|
2025
Q1 | $1.69M | Sell |
26,629
-1,500
| -5% | -$95.1K | 0.12% | 77 |
|
|
2024
Q4 | $1.92M | Hold |
28,129
| – | – | 0.12% | 74 |
|
|
2024
Q3 | $2.26M | Sell |
28,129
-3,030
| -10% | -$244K | 0.15% | 70 |
|
|
2024
Q2 | $1.97M | Sell |
31,159
-348
| -1% | -$22K | 0.14% | 71 |
|
|
2024
Q1 | $1.83M | Sell |
31,507
-48
| -0.2% | -$2.79K | 0.13% | 73 |
|
|
2023
Q4 | $1.81M | Sell |
31,555
-64
| -0.2% | -$3.68K | 0.13% | 73 |
|
|
2023
Q3 | $1.75M | Hold |
31,619
| – | – | 0.14% | 77 |
|
|
2023
Q2 | $1.57M | Sell |
31,619
-135
| -0.4% | -$6.71K | 0.12% | 78 |
|
|
2023
Q1 | $1.45M | Hold |
31,754
| – | – | 0.11% | 79 |
|
|
2022
Q4 | $1.31M | Buy |
31,754
+2,764
| +10% | +$114K | 0.11% | 81 |
|
|
2022
Q3 | $1.03M | Sell |
28,990
-9,144
| -24% | -$325K | 0.09% | 85 |
|
|
2022
Q2 | $1.36M | Sell |
38,134
-50
| -0.1% | -$1.78K | 0.11% | 81 |
|
|
2022
Q1 | $1.75M | Buy |
38,184
+17,459
| +84% | +$801K | 0.12% | 81 |
|
|
2021
Q4 | $1.12M | Hold |
20,725
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $1.07M | Hold |
20,725
| – | – | 0.07% | 96 |
|
|
2021
Q2 | $1.01M | Buy |
+20,725
| New | +$1.01M | 0.06% | 104 |
|