Charter Oak Capital 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 | $282K | Buy |
3,847
+321
| +9% | +$23.5K | 0.02% | 168 |
|
|
2025
Q1 | $224K | Buy |
3,526
+3
| +0.1% | +$190 | 0.02% | 182 |
|
|
2024
Q4 | $241K | Buy |
3,523
+7
| +0.2% | +$478 | 0.02% | 167 |
|
|
2024
Q3 | $283K | Buy |
3,516
+266
| +8% | +$21.4K | 0.03% | 155 |
|
|
2024
Q2 | $205K | Buy |
+3,250
| New | +$205K | 0.02% | 173 |
|
|
2024
Q1 | – | Sell |
-4,178
| Closed | -$240K | – | 183 |
|
|
2023
Q4 | $240K | Sell |
4,178
-50
| -1% | -$2.87K | 0.03% | 160 |
|
|
2023
Q3 | $233K | Buy |
4,228
+1
| +0% | +$55 | 0.03% | 158 |
|
|
2023
Q2 | $210K | Buy |
+4,227
| New | +$210K | 0.03% | 169 |
|
|
2022
Q3 | – | Sell |
-4,444
| Closed | -$158K | – | 269 |
|
|
2022
Q2 | $158K | Buy |
4,444
+1
| +0% | +$36 | 0.02% | 197 |
|
|
2022
Q1 | $204K | Buy |
4,443
+71
| +2% | +$3.26K | 0.02% | 180 |
|
|
2021
Q4 | $237K | Buy |
4,372
+121
| +3% | +$6.56K | 0.03% | 168 |
|
|
2021
Q3 | $220K | Buy |
4,251
+101
| +2% | +$5.23K | 0.03% | 164 |
|
|
2021
Q2 | $202K | Sell |
4,150
-19
| -0.5% | -$925 | 0.03% | 168 |
|
|
2021
Q1 | $176K | Sell |
4,169
-193
| -4% | -$8.15K | 0.02% | 178 |
|
|
2020
Q4 | $165K | Buy |
+4,362
| New | +$165K | 0.03% | 174 |
|