Carlson Capital’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 | – | Sell |
-6,000
| Closed | -$380K | – | 60 |
|
|
2025
Q1 | $380K | Buy |
+6,000
| New | +$380K | 0.15% | 30 |
|
|
2023
Q4 | – | Sell |
-183,100
| Closed | -$10.1M | – | 127 |
|
|
2023
Q3 | $10.1M | Buy |
183,100
+69,000
| +60% | +$3.81M | 0.79% | 32 |
|
|
2023
Q2 | $5.67M | Buy |
+114,100
| New | +$5.67M | 0.49% | 51 |
|