CNAM
Campbell Newman Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Hold |
9,488
| – | – | 0.06% | 99 |
|
|
2025
Q1 | $602K | Hold |
9,488
| – | – | 0.05% | 101 |
|
|
2024
Q4 | $648K | Hold |
9,488
| – | – | 0.05% | 99 |
|
|
2024
Q3 | $764K | Hold |
9,488
| – | – | 0.06% | 97 |
|
|
2024
Q2 | $599K | Hold |
9,488
| – | – | 0.05% | 102 |
|
|
2024
Q1 | $552K | Hold |
9,488
| – | – | 0.04% | 102 |
|
|
2023
Q4 | $545K | Hold |
9,488
| – | – | 0.05% | 102 |
|
|
2023
Q3 | $524K | Hold |
9,488
| – | – | 0.05% | 103 |
|
|
2023
Q2 | $472K | Hold |
9,488
| – | – | 0.04% | 103 |
|
|
2023
Q1 | $434K | Hold |
9,488
| – | – | 0.04% | 105 |
|
|
2022
Q4 | $391K | Hold |
9,488
| – | – | 0.04% | 107 |
|
|
2022
Q3 | $337K | Hold |
9,488
| – | – | 0.04% | 107 |
|
|
2022
Q2 | $338K | Hold |
9,488
| – | – | 0.04% | 109 |
|
|
2022
Q1 | $435K | Hold |
9,488
| – | – | 0.04% | 106 |
|
|
2021
Q4 | $515K | Hold |
9,488
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $491K | Hold |
9,488
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $461K | Hold |
9,488
| – | – | 0.05% | 111 |
|
|
2021
Q1 | $401K | Sell |
9,488
-4,682
| -33% | -$198K | 0.04% | 110 |
|
|
2020
Q4 | $534K | Sell |
14,170
-3,734
| -21% | -$141K | 0.06% | 106 |
|
|
2020
Q3 | $547K | Hold |
17,904
| – | – | 0.07% | 100 |
|
|
2020
Q2 | $397K | Buy |
+17,904
| New | +$397K | 0.05% | 107 |
|