Buffington Mohr McNeal’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $837K | Sell |
13,200
-1,209
| -8% | -$76.7K | 0.17% | 58 |
|
|
2024
Q4 | $984K | Sell |
14,409
-937
| -6% | -$64K | 0.16% | 69 |
|
|
2024
Q3 | $1.24M | Hold |
15,346
| – | – | 0.2% | 60 |
|
|
2024
Q2 | $968K | Sell |
15,346
-2,000
| -12% | -$126K | 0.17% | 69 |
|
|
2024
Q1 | $1.01M | Sell |
17,346
-37
| -0.2% | -$2.15K | 0.18% | 69 |
|
|
2023
Q4 | $999K | Sell |
17,383
-2,207
| -11% | -$127K | 0.2% | 69 |
|
|
2023
Q3 | $1.08M | Buy |
19,590
+745
| +4% | +$41.1K | 0.25% | 62 |
|
|
2023
Q2 | $937K | Hold |
18,845
| – | – | 0.2% | 70 |
|
|
2023
Q1 | $862K | Sell |
18,845
-146
| -0.8% | -$6.68K | 0.2% | 75 |
|
|
2022
Q4 | $783K | Hold |
18,991
| – | – | 0.18% | 78 |
|
|
2022
Q3 | $675K | Sell |
18,991
-200
| -1% | -$7.11K | 0.16% | 84 |
|
|
2022
Q2 | $684K | Sell |
19,191
-368
| -2% | -$13.1K | 0.15% | 86 |
|
|
2022
Q1 | $897K | Buy |
19,559
+1,500
| +8% | +$68.8K | 0.17% | 77 |
|
|
2021
Q4 | $980K | Hold |
18,059
| – | – | 0.17% | 82 |
|
|
2021
Q3 | $935K | Buy |
18,059
+638
| +4% | +$33K | 0.18% | 76 |
|
|
2021
Q2 | $847K | Buy |
17,421
+4,907
| +39% | +$239K | 0.17% | 82 |
|
|
2021
Q1 | $528K | Buy |
12,514
+1,074
| +9% | +$45.3K | 0.11% | 92 |
|
|
2020
Q4 | $432K | Buy |
11,440
+1,375
| +14% | +$51.9K | 0.1% | 93 |
|
|
2020
Q3 | $307K | Sell |
10,065
-26,714
| -73% | -$815K | 0.08% | 104 |
|
|
2020
Q2 | $817K | Buy |
+36,779
| New | +$817K | 0.23% | 68 |
|