Carret Asset Management’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 | $696K | Hold |
9,506
| – | – | 0.07% | 173 |
|
|
2025
Q1 | $603K | Buy |
9,506
+1
| +0% | +$63 | 0.07% | 181 |
|
|
2024
Q4 | $649K | Sell |
9,505
-333
| -3% | -$22.7K | 0.07% | 179 |
|
|
2024
Q3 | $792K | Sell |
9,838
-40
| -0.4% | -$3.22K | 0.09% | 167 |
|
|
2024
Q2 | $623K | Buy |
9,878
+1
| +0% | +$63 | 0.07% | 176 |
|
|
2024
Q1 | $574K | Sell |
9,877
-210
| -2% | -$12.2K | 0.07% | 182 |
|
|
2023
Q4 | $579K | Buy |
10,087
+1
| +0% | +$57 | 0.07% | 179 |
|
|
2023
Q3 | $557K | Hold |
10,086
| – | – | 0.08% | 172 |
|
|
2023
Q2 | $501K | Hold |
10,086
| – | – | 0.07% | 184 |
|
|
2023
Q1 | $461K | Sell |
10,086
-39
| -0.4% | -$1.78K | 0.06% | 190 |
|
|
2022
Q4 | $418K | Sell |
10,125
-50
| -0.5% | -$2.06K | 0.06% | 195 |
|
|
2022
Q3 | $362K | Buy |
10,175
+1
| +0% | +$36 | 0.05% | 204 |
|
|
2022
Q2 | $363K | Sell |
10,174
-25
| -0.2% | -$892 | 0.05% | 210 |
|
|
2022
Q1 | $468K | Hold |
10,199
| – | – | 0.05% | 202 |
|
|
2021
Q4 | $553K | Sell |
10,199
-124
| -1% | -$6.72K | 0.06% | 191 |
|
|
2021
Q3 | $534K | Hold |
10,323
| – | – | 0.06% | 189 |
|
|
2021
Q2 | $502K | Sell |
10,323
-1,821
| -15% | -$88.6K | 0.06% | 195 |
|
|
2021
Q1 | $513K | Sell |
12,144
-25
| -0.2% | -$1.06K | 0.06% | 182 |
|
|
2020
Q4 | $459K | Sell |
12,169
-2,994
| -20% | -$113K | 0.06% | 182 |
|
|
2020
Q3 | $463K | Sell |
15,163
-3,432
| -18% | -$105K | 0.07% | 171 |
|
|
2020
Q2 | $413K | Buy |
+18,595
| New | +$413K | 0.07% | 171 |
|