Cascade Investment Advisors’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 | $1.3M | Sell |
17,718
-75
| -0.4% | -$5.49K | 0.83% | 53 |
|
|
2025
Q1 | $1.13M | Buy |
17,793
+250
| +1% | +$15.9K | 0.76% | 69 |
|
|
2024
Q4 | $1.2M | Buy |
17,543
+300
| +2% | +$20.5K | 0.77% | 65 |
|
|
2024
Q3 | $1.39M | Buy |
17,243
+115
| +0.7% | +$9.26K | 0.88% | 57 |
|
|
2024
Q2 | $1.08M | Buy |
17,128
+135
| +0.8% | +$8.52K | 0.73% | 72 |
|
|
2024
Q1 | $988K | Buy |
16,993
+50
| +0.3% | +$2.91K | 0.64% | 81 |
|
|
2023
Q4 | $973K | Buy |
16,943
+550
| +3% | +$31.6K | 0.69% | 73 |
|
|
2023
Q3 | $905K | Buy |
16,393
+935
| +6% | +$51.6K | 0.72% | 74 |
|
|
2023
Q2 | $768K | Buy |
15,458
+15,045
| +3,643% | +$748K | 0.57% | 85 |
|
|
2023
Q1 | $18.9K | Buy |
+413
| New | +$18.9K | 0.02% | 191 |
|
|
2022
Q3 | – | Sell |
-413
| Closed | -$14.7K | – | 119 |
|
|
2022
Q2 | $14.7K | Hold |
413
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $18.9K | Hold |
413
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $22.4K | Hold |
413
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $21.4K | Hold |
413
| – | – | 0.01% | 203 |
|
|
2021
Q2 | $20.1K | Hold |
413
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $17.4K | Hold |
413
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $15.6K | Hold |
413
| – | – | 0.01% | 211 |
|
|
2020
Q3 | $12.6K | Hold |
413
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $9.18K | Buy |
+413
| New | +$9.18K | 0.01% | 220 |
|