Barnett & Company’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 | $234K | Hold |
3,200
| – | – | 0.18% | 71 |
|
|
2025
Q1 | $203K | Hold |
3,200
| – | – | 0.17% | 78 |
|
|
2024
Q4 | $218K | Sell |
3,200
-121
| -4% | -$8.26K | 0.14% | 76 |
|
|
2024
Q3 | $267K | Sell |
3,321
-5,550
| -63% | -$447K | 0.18% | 72 |
|
|
2024
Q2 | $560K | Sell |
8,871
-600
| -6% | -$37.8K | 0.4% | 54 |
|
|
2024
Q1 | $551K | Sell |
9,471
-1,600
| -14% | -$93K | 0.38% | 58 |
|
|
2023
Q4 | $636K | Hold |
11,071
| – | – | 0.48% | 50 |
|
|
2023
Q3 | $611K | Sell |
11,071
-729
| -6% | -$40.2K | 0.48% | 52 |
|
|
2023
Q2 | $587K | Buy |
+11,800
| New | +$587K | 0.44% | 52 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$108K | – | 124 |
|
|
2021
Q4 | $108K | Hold |
2,000
| – | – | 0.08% | 111 |
|
|
2021
Q3 | $104K | Hold |
2,000
| – | – | 0.08% | 104 |
|
|
2021
Q2 | $97K | Hold |
2,000
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $84K | Buy |
+2,000
| New | +$84K | 0.04% | 139 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 283 |
|
|
2020
Q3 | $31K | Buy |
1,000
+400
| +67% | +$12.4K | 0.02% | 177 |
|
|
2020
Q2 | $13K | Buy |
+600
| New | +$13K | 0.01% | 210 |
|