CRB
Chad R. Baker’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Hold |
263,900
| – | – | 3.59% | 9 |
|
|
2025
Q1 | $16.7M | Sell |
263,900
-7,585
| -3% | -$481K | 3.41% | 8 |
|
|
2024
Q4 | $18.5M | Sell |
271,485
-225
| -0.1% | -$15.4K | 3.63% | 7 |
|
|
2024
Q3 | $21.9M | Sell |
271,710
-4,065
| -1% | -$327K | 4.3% | 4 |
|
|
2024
Q2 | $17.4M | Hold |
275,775
| – | – | 3.63% | 9 |
|
|
2024
Q1 | $16M | Hold |
275,775
| – | – | 3.41% | 9 |
|
|
2023
Q4 | $15.8M | Sell |
275,775
-725
| -0.3% | -$41.7K | 3.57% | 8 |
|
|
2023
Q3 | $15.3M | Buy |
276,500
+860
| +0.3% | +$47.5K | 3.85% | 7 |
|
|
2023
Q2 | $13.7M | Buy |
275,640
+1,015
| +0.4% | +$50.5K | 3.24% | 10 |
|
|
2023
Q1 | $12.6M | Buy |
274,625
+7,280
| +3% | +$333K | 3.19% | 10 |
|
|
2022
Q4 | $11M | Hold |
267,345
| – | – | 3.09% | 11 |
|
|
2022
Q3 | $9.51M | Hold |
267,345
| – | – | 2.71% | 14 |
|
|
2022
Q2 | $9.53M | Hold |
267,345
| – | – | 2.65% | 14 |
|
|
2022
Q1 | $12.3M | Hold |
267,345
| – | – | 2.77% | 13 |
|
|
2021
Q4 | $14.5M | Hold |
267,345
| – | – | 3% | 12 |
|
|
2021
Q3 | $13.8M | Hold |
267,345
| – | – | 3.1% | 10 |
|
|
2021
Q2 | $13M | Hold |
267,345
| – | – | 2.92% | 11 |
|
|
2021
Q1 | $11.3M | Hold |
267,345
| – | – | 2.7% | 15 |
|
|
2020
Q4 | $10.1M | Hold |
267,345
| – | – | 2.46% | 20 |
|
|
2020
Q3 | $8.16M | Hold |
267,345
| – | – | 2.2% | 20 |
|
|
2020
Q2 | $5.94M | Buy |
+267,345
| New | +$5.94M | 1.79% | 24 |
|