Baker Ellis Asset Management’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 | $5.65M | Buy |
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|
2025
Q2 | $6.9M | Sell |
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|
2025
Q1 | $6.05M | Sell |
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|
2024
Q4 | $6.58M | Sell |
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|
2024
Q3 | $7.88M | Sell |
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|
2024
Q2 | $6.21M | Buy |
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|
2024
Q1 | $5.72M | Sell |
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|
2023
Q4 | $5.76M | Sell |
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|
2023
Q3 | $5.78M | Buy |
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|
2023
Q2 | $5.14M | Buy |
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|
2023
Q1 | $328K | Sell |
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|
2022
Q4 | $318K | Sell |
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|
2022
Q3 | $280K | Sell |
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|
2022
Q2 | $298K | Hold |
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|
2022
Q1 | $383K | Hold |
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|
2021
Q4 | $453K | Hold |
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|
2021
Q3 | $420K | Buy |
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|
2021
Q2 | $399K | Buy |
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|
2021
Q1 | $339K | Hold |
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|
2020
Q4 | $303K | Hold |
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|
2020
Q3 | $245K | Sell |
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|
2020
Q2 | $182K | Buy |
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