Becker Capital 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 | $29.5M | Buy |
403,170
+7,901
| +2% | +$578K | 0.92% | 37 |
|
|
2025
Q1 | $25.1M | Sell |
395,269
-977
| -0.2% | -$61.9K | 0.83% | 43 |
|
|
2024
Q4 | $27.1M | Sell |
396,246
-18,831
| -5% | -$1.29M | 0.89% | 36 |
|
|
2024
Q3 | $33.4M | Sell |
415,077
-10,133
| -2% | -$816K | 1.09% | 34 |
|
|
2024
Q2 | $26.9M | Sell |
425,210
-9,894
| -2% | -$626K | 0.92% | 40 |
|
|
2024
Q1 | $25.3M | Buy |
435,104
+8,472
| +2% | +$492K | 0.87% | 44 |
|
|
2023
Q4 | $24.6M | Sell |
426,632
-11,120
| -3% | -$641K | 0.89% | 42 |
|
|
2023
Q3 | $24.2M | Sell |
437,752
-4,402
| -1% | -$243K | 0.96% | 39 |
|
|
2023
Q2 | $22.1M | Sell |
442,154
-4,756
| -1% | -$237K | 0.83% | 46 |
|
|
2023
Q1 | $20.4M | Buy |
446,910
+520
| +0.1% | +$23.8K | 0.81% | 50 |
|
|
2022
Q4 | $18.4M | Buy |
446,390
+113,387
| +34% | +$4.68M | 0.86% | 49 |
|
|
2022
Q3 | $11.8M | Buy |
+333,003
| New | +$11.8M | 0.62% | 62 |
|
|
2022
Q2 | – | Sell |
-4,710
| Closed | -$216K | – | 197 |
|
|
2022
Q1 | $216K | Sell |
4,710
-238
| -5% | -$10.9K | 0.01% | 192 |
|
|
2021
Q4 | $268K | Sell |
4,948
-170
| -3% | -$9.21K | 0.01% | 185 |
|
|
2021
Q3 | $265K | Buy |
5,118
+310
| +6% | +$16.1K | 0.01% | 181 |
|
|
2021
Q2 | $234K | Sell |
4,808
-530
| -10% | -$25.8K | 0.01% | 182 |
|
|
2021
Q1 | $225K | Buy |
5,338
+1
| +0% | +$42 | 0.01% | 184 |
|
|
2020
Q4 | $201K | Buy |
+5,337
| New | +$201K | 0.01% | 179 |
|
|
2020
Q3 | – | Sell |
-14,477
| Closed | -$322K | – | 172 |
|
|
2020
Q2 | $322K | Buy |
+14,477
| New | +$322K | 0.02% | 146 |
|