Beck Mack & Oliver’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 | $712K | Buy |
9,729
+350
| +4% | +$25.6K | 0.01% | 121 |
|
|
2025
Q1 | $595K | Buy |
9,379
+255
| +3% | +$16.2K | 0.01% | 127 |
|
|
2024
Q4 | $623K | Buy |
9,124
+174
| +2% | +$11.9K | 0.01% | 124 |
|
|
2024
Q3 | $720K | Sell |
8,950
-74
| -0.8% | -$5.96K | 0.01% | 118 |
|
|
2024
Q2 | $569K | Hold |
9,024
| – | – | 0.01% | 120 |
|
|
2024
Q1 | $525K | Hold |
9,024
| – | – | 0.01% | 123 |
|
|
2023
Q4 | $518K | Hold |
9,024
| – | – | 0.01% | 125 |
|
|
2023
Q3 | $498K | Hold |
9,024
| – | – | 0.01% | 122 |
|
|
2023
Q2 | $449K | Hold |
9,024
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $413K | Hold |
9,024
| – | – | 0.01% | 135 |
|
|
2022
Q4 | $372K | Hold |
9,024
| – | – | 0.01% | 140 |
|
|
2022
Q3 | $321K | Sell |
9,024
-70
| -0.8% | -$2.49K | 0.01% | 145 |
|
|
2022
Q2 | $324K | Hold |
9,094
| – | – | 0.01% | 147 |
|
|
2022
Q1 | $417K | Sell |
9,094
-500
| -5% | -$22.9K | 0.01% | 145 |
|
|
2021
Q4 | $520K | Hold |
9,594
| – | – | 0.01% | 142 |
|
|
2021
Q3 | $497K | Sell |
9,594
-22
| -0.2% | -$1.14K | 0.01% | 149 |
|
|
2021
Q2 | $467K | Sell |
9,616
-1,034
| -10% | -$50.2K | 0.01% | 141 |
|
|
2021
Q1 | $450K | Hold |
10,650
| – | – | 0.01% | 138 |
|
|
2020
Q4 | $402K | Sell |
10,650
-1,000
| -9% | -$37.7K | 0.01% | 146 |
|
|
2020
Q3 | $356K | Sell |
11,650
-678
| -5% | -$20.7K | 0.01% | 148 |
|
|
2020
Q2 | $274K | Buy |
+12,328
| New | +$274K | 0.01% | 164 |
|