BWAM
Boyd Watterson Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
9,041
-69
| -0.8% | -$5.05K | 0.21% | 83 |
|
|
2025
Q1 | $578K | Hold |
9,110
| – | – | 0.18% | 90 |
|
|
2024
Q4 | $622K | Sell |
9,110
-16
| -0.2% | -$1.09K | 0.17% | 85 |
|
|
2024
Q3 | $735K | Sell |
9,126
-477
| -5% | -$38.4K | 0.2% | 76 |
|
|
2024
Q2 | $606K | Hold |
9,603
| – | – | 0.17% | 81 |
|
|
2024
Q1 | $558K | Sell |
9,603
-199
| -2% | -$11.6K | 0.2% | 82 |
|
|
2023
Q4 | $563K | Sell |
9,802
-132
| -1% | -$7.58K | 0.22% | 80 |
|
|
2023
Q3 | $548K | Sell |
9,934
-84
| -0.8% | -$4.64K | 0.24% | 77 |
|
|
2023
Q2 | $498K | Buy |
10,018
+7
| +0.1% | +$348 | 0.2% | 92 |
|
|
2023
Q1 | $458K | Sell |
10,011
-7,302
| -42% | -$334K | 0.19% | 96 |
|
|
2022
Q4 | $714K | Sell |
17,313
-625
| -3% | -$25.8K | 0.29% | 80 |
|
|
2022
Q3 | $638K | Buy |
17,938
+229
| +1% | +$8.15K | 0.29% | 81 |
|
|
2022
Q2 | $632K | Sell |
17,709
-4
| -0% | -$143 | 0.27% | 84 |
|
|
2022
Q1 | $812K | Buy |
17,713
+263
| +2% | +$12.1K | 0.3% | 83 |
|
|
2021
Q4 | $946K | Sell |
17,450
-10
| -0.1% | -$542 | 0.31% | 84 |
|
|
2021
Q3 | $904K | Buy |
17,460
+1,801
| +12% | +$93.2K | 0.33% | 83 |
|
|
2021
Q2 | $761K | Buy |
15,659
+1,799
| +13% | +$87.4K | 0.31% | 89 |
|
|
2021
Q1 | $585K | Buy |
13,860
+8,134
| +142% | +$343K | 0.26% | 96 |
|
|
2020
Q4 | $216K | Buy |
+5,726
| New | +$216K | 0.1% | 129 |
|