AIM
Avity Investment Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
425,672
+96,857
| +29% | +$7.09M | 2.31% | 22 |
|
|
2025
Q1 | $20.8M | Buy |
328,815
+21,812
| +7% | +$1.38M | 1.68% | 29 |
|
|
2024
Q4 | $21M | Buy |
307,003
+66,204
| +27% | +$4.52M | 1.64% | 29 |
|
|
2024
Q3 | $19.4M | Buy |
240,799
+117,545
| +95% | +$9.46M | 1.51% | 27 |
|
|
2024
Q2 | $7.77M | Buy |
123,254
+116,985
| +1,866% | +$7.38M | 0.63% | 32 |
|
|
2024
Q1 | $364K | Hold |
6,269
| – | – | 0.03% | 84 |
|
|
2023
Q4 | $360K | Buy |
6,269
+600
| +11% | +$34.5K | 0.03% | 82 |
|
|
2023
Q3 | $313K | Sell |
5,669
-200
| -3% | -$11K | 0.03% | 70 |
|
|
2023
Q2 | $292K | Sell |
5,869
-1,500
| -20% | -$74.6K | 0.03% | 74 |
|
|
2023
Q1 | $337K | Hold |
7,369
| – | – | 0.03% | 72 |
|
|
2022
Q4 | $304K | Hold |
7,369
| – | – | 0.03% | 71 |
|
|
2022
Q3 | $262K | Sell |
7,369
-250
| -3% | -$8.89K | 0.03% | 71 |
|
|
2022
Q2 | $272K | Hold |
7,619
| – | – | 0.03% | 73 |
|
|
2022
Q1 | $349K | Buy |
7,619
+800
| +12% | +$36.6K | 0.03% | 71 |
|
|
2021
Q4 | $370K | Sell |
6,819
-37
| -0.5% | -$2.01K | 0.03% | 68 |
|
|
2021
Q3 | $355K | Buy |
6,856
+1,537
| +29% | +$79.6K | 0.03% | 66 |
|
|
2021
Q2 | $259K | Sell |
5,319
-355
| -6% | -$17.3K | 0.02% | 76 |
|
|
2021
Q1 | $240K | Hold |
5,674
| – | – | 0.02% | 77 |
|
|
2020
Q4 | $214K | Buy |
+5,674
| New | +$214K | 0.02% | 78 |
|