CAM
Cacti Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
2,000
-900
| -31% | -$66.3K | 0.01% | 70 |
|
|
2025
Q1 | $184K | Sell |
2,900
-38,840
| -93% | -$2.46M | 0.01% | 65 |
|
|
2024
Q4 | $2.85M | Sell |
41,740
-1,750
| -4% | -$119K | 0.21% | 32 |
|
|
2024
Q3 | $3.5M | Hold |
43,490
| – | – | 0.26% | 30 |
|
|
2024
Q2 | $2.75M | Hold |
43,490
| – | – | 0.22% | 31 |
|
|
2024
Q1 | $2.86M | Sell |
43,490
-3,102
| -7% | -$204K | 0.23% | 31 |
|
|
2023
Q4 | $2.69M | Sell |
46,592
-175
| -0.4% | -$10.1K | 0.23% | 33 |
|
|
2023
Q3 | $2.6M | Hold |
46,767
| – | – | 0.24% | 31 |
|
|
2023
Q2 | $2.32M | Hold |
46,767
| – | – | 0.2% | 37 |
|
|
2023
Q1 | $2.14M | Hold |
46,767
| – | – | 0.19% | 38 |
|
|
2022
Q4 | $1.93M | Hold |
46,767
| – | – | 0.18% | 39 |
|
|
2022
Q3 | $1.66M | Hold |
46,767
| – | – | 0.17% | 42 |
|
|
2022
Q2 | $1.67M | Hold |
46,767
| – | – | 0.16% | 44 |
|
|
2022
Q1 | $2.19M | Hold |
46,767
| – | – | 0.17% | 38 |
|
|
2021
Q4 | $2.54M | Hold |
46,767
| – | – | 0.2% | 35 |
|
|
2021
Q3 | $2.42M | Sell |
46,767
-324
| -0.7% | -$16.8K | 0.2% | 35 |
|
|
2021
Q2 | $2.22M | Hold |
47,091
| – | – | 0.18% | 37 |
|
|
2021
Q1 | $1.99M | Buy |
47,091
+6,149
| +15% | +$260K | 0.17% | 39 |
|
|
2020
Q4 | $1.55M | Buy |
40,942
+2,332
| +6% | +$88K | 0.15% | 40 |
|
|
2020
Q3 | $1.19M | Sell |
38,610
-2,000
| -5% | -$61.5K | 0.14% | 40 |
|
|
2020
Q2 | $871K | Buy |
+40,610
| New | +$871K | 0.1% | 45 |
|