Bull Street Advisors’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 | $745K | Hold |
10,176
| – | – | 0.36% | 63 |
|
|
2025
Q1 | $645K | Hold |
10,176
| – | – | 0.31% | 67 |
|
|
2024
Q4 | $695K | Hold |
10,176
| – | – | 0.34% | 66 |
|
|
2024
Q3 | $819K | Sell |
10,176
-26
| -0.3% | -$2.09K | 0.38% | 66 |
|
|
2024
Q2 | $644K | Sell |
10,202
-145
| -1% | -$9.15K | 0.31% | 68 |
|
|
2024
Q1 | $601K | Hold |
10,347
| – | – | 0.29% | 70 |
|
|
2023
Q4 | $594K | Hold |
10,347
| – | – | 0.3% | 69 |
|
|
2023
Q3 | $571K | Hold |
10,347
| – | – | 0.3% | 69 |
|
|
2023
Q2 | $514K | Sell |
10,347
-35
| -0.3% | -$1.74K | 0.26% | 72 |
|
|
2023
Q1 | $475K | Sell |
10,382
-20
| -0.2% | -$915 | 0.25% | 73 |
|
|
2022
Q4 | $429K | Hold |
10,402
| – | – | 0.22% | 76 |
|
|
2022
Q3 | $370K | Hold |
10,402
| – | – | 0.21% | 75 |
|
|
2022
Q2 | $371K | Hold |
10,402
| – | – | 0.2% | 76 |
|
|
2022
Q1 | $477K | Hold |
10,402
| – | – | 0.23% | 74 |
|
|
2021
Q4 | $564K | Hold |
10,402
| – | – | 0.27% | 71 |
|
|
2021
Q3 | $538K | Hold |
10,402
| – | – | 0.28% | 70 |
|
|
2021
Q2 | $506K | Sell |
10,402
-190
| -2% | -$9.24K | 0.27% | 70 |
|
|
2021
Q1 | $447K | Buy |
10,592
+82
| +0.8% | +$3.46K | 0.25% | 71 |
|
|
2020
Q4 | $396K | Sell |
10,510
-522
| -5% | -$19.7K | 0.24% | 72 |
|
|
2020
Q3 | $337K | Sell |
11,032
-665
| -6% | -$20.3K | 0.23% | 70 |
|
|
2020
Q2 | $260K | Buy |
+11,697
| New | +$260K | 0.2% | 76 |
|