CM
Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
86,377
-32,112
| -27% | -$2.35M | 1.08% | 36 |
|
|
2025
Q1 | $7.51M | Buy |
118,489
+31,580
| +36% | +$2M | 1.3% | 35 |
|
|
2024
Q4 | $5.93M | Sell |
86,909
-14,940
| -15% | -$1.02M | 1.06% | 39 |
|
|
2024
Q3 | $8.2M | Sell |
101,849
-9,937
| -9% | -$800K | 1.46% | 31 |
|
|
2024
Q2 | $7.05M | Sell |
111,786
-7,725
| -6% | -$487K | 1.41% | 33 |
|
|
2024
Q1 | $6.95M | Sell |
119,511
-2,490
| -2% | -$145K | 1.32% | 36 |
|
|
2023
Q4 | $7.01M | Sell |
122,001
-340
| -0.3% | -$19.5K | 1.38% | 33 |
|
|
2023
Q3 | $6.75M | Sell |
122,341
-11,670
| -9% | -$644K | 1.53% | 32 |
|
|
2023
Q2 | $6.66M | Sell |
134,011
-7,220
| -5% | -$359K | 1.43% | 32 |
|
|
2023
Q1 | $6.46M | Sell |
141,231
-52,687
| -27% | -$2.41M | 1.48% | 31 |
|
|
2022
Q4 | $8M | Sell |
193,918
-5,613
| -3% | -$232K | 1.97% | 24 |
|
|
2022
Q3 | $7.1M | Sell |
199,531
-9,890
| -5% | -$352K | 2% | 22 |
|
|
2022
Q2 | $7.47M | Buy |
209,421
+91,460
| +78% | +$3.26M | 1.85% | 23 |
|
|
2022
Q1 | $5.41M | Buy |
117,961
+10,602
| +10% | +$486K | 1.16% | 35 |
|
|
2021
Q4 | $5.82M | Sell |
107,359
-868
| -0.8% | -$47.1K | 1.21% | 35 |
|
|
2021
Q3 | $5.6M | Sell |
108,227
-9,205
| -8% | -$476K | 1.22% | 35 |
|
|
2021
Q2 | $5.71M | Buy |
117,432
+16,655
| +17% | +$809K | 1.21% | 36 |
|
|
2021
Q1 | $4.26M | Buy |
+100,777
| New | +$4.26M | 0.95% | 37 |
|