Baker Ellis Asset 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 | $6.9M | Sell |
94,295
-1,113
| -1% | -$81.5K | 0.95% | 32 |
|
|
2025
Q1 | $6.05M | Sell |
95,408
-930
| -1% | -$59K | 0.87% | 33 |
|
|
2024
Q4 | $6.58M | Sell |
96,338
-1,568
| -2% | -$107K | 0.97% | 31 |
|
|
2024
Q3 | $7.88M | Sell |
97,906
-551
| -0.6% | -$44.4K | 1.12% | 27 |
|
|
2024
Q2 | $6.21M | Buy |
98,457
+119
| +0.1% | +$7.51K | 0.94% | 31 |
|
|
2024
Q1 | $5.72M | Sell |
98,338
-1,890
| -2% | -$110K | 0.85% | 32 |
|
|
2023
Q4 | $5.76M | Sell |
100,228
-4,560
| -4% | -$262K | 0.92% | 30 |
|
|
2023
Q3 | $5.78M | Buy |
104,788
+1,289
| +1% | +$71.2K | 1.04% | 29 |
|
|
2023
Q2 | $5.14M | Buy |
103,499
+96,331
| +1,344% | +$4.79M | 0.87% | 36 |
|
|
2023
Q1 | $328K | Sell |
7,168
-550
| -7% | -$25.2K | 0.06% | 154 |
|
|
2022
Q4 | $318K | Sell |
7,718
-165
| -2% | -$6.81K | 0.06% | 155 |
|
|
2022
Q3 | $280K | Sell |
7,883
-470
| -6% | -$16.7K | 0.06% | 157 |
|
|
2022
Q2 | $298K | Hold |
8,353
| – | – | 0.06% | 158 |
|
|
2022
Q1 | $383K | Hold |
8,353
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $453K | Hold |
8,353
| – | – | 0.08% | 144 |
|
|
2021
Q3 | $420K | Buy |
8,353
+150
| +2% | +$7.54K | 0.08% | 146 |
|
|
2021
Q2 | $399K | Buy |
8,203
+165
| +2% | +$8.03K | 0.08% | 142 |
|
|
2021
Q1 | $339K | Hold |
8,038
| – | – | 0.07% | 146 |
|
|
2020
Q4 | $303K | Hold |
8,038
| – | – | 0.07% | 140 |
|
|
2020
Q3 | $245K | Sell |
8,038
-158
| -2% | -$4.82K | 0.07% | 147 |
|
|
2020
Q2 | $182K | Buy |
+8,196
| New | +$182K | 0.05% | 156 |
|