Churchill 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 | $9.49M | Sell |
129,637
-1,336
| -1% | -$97.8K | 0.1% | 77 |
|
|
2025
Q1 | $8.3M | Sell |
130,973
-2,859
| -2% | -$181K | 0.11% | 82 |
|
|
2024
Q4 | $9.14M | Sell |
133,832
-2,272
| -2% | -$155K | 0.1% | 75 |
|
|
2024
Q3 | $11M | Sell |
136,104
-2,080
| -2% | -$167K | 0.13% | 70 |
|
|
2024
Q2 | $8.72M | Sell |
138,184
-1,627
| -1% | -$103K | 0.1% | 77 |
|
|
2024
Q1 | $8.13M | Sell |
139,811
-725
| -0.5% | -$42.1K | 0.1% | 84 |
|
|
2023
Q4 | $8.07M | Sell |
140,536
-4,318
| -3% | -$248K | 0.12% | 76 |
|
|
2023
Q3 | $8M | Buy |
144,854
+1,156
| +0.8% | +$63.8K | 0.14% | 72 |
|
|
2023
Q2 | $7.14M | Sell |
143,698
-1,267
| -0.9% | -$63K | 0.12% | 81 |
|
|
2023
Q1 | $6.63M | Buy |
144,965
+1,809
| +1% | +$82.8K | 0.14% | 83 |
|
|
2022
Q4 | $5.91M | Sell |
143,156
-17,208
| -11% | -$710K | 0.14% | 76 |
|
|
2022
Q3 | $5.7M | Sell |
160,364
-1,718
| -1% | -$61.1K | 0.15% | 81 |
|
|
2022
Q2 | $5.78M | Sell |
162,082
-5,426
| -3% | -$193K | 0.14% | 84 |
|
|
2022
Q1 | $7.68M | Buy |
167,508
+326
| +0.2% | +$15K | 0.14% | 81 |
|
|
2021
Q4 | $9.07M | Sell |
167,182
-835
| -0.5% | -$45.3K | 0.13% | 89 |
|
|
2021
Q3 | $8.7M | Buy |
168,017
+4,622
| +3% | +$239K | 0.13% | 87 |
|
|
2021
Q2 | $7.94M | Buy |
+163,395
| New | +$7.94M | 0.12% | 102 |
|