CKW Financial Group’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63K | Hold |
1,103
| – | – | 0.01% | 69 |
|
|
2025
Q4 | $58K | Buy |
1,103
+1
| +0.1% | +$56 | 0.01% | 74 |
|
|
2025
Q3 | $66K | Hold |
1,102
| – | – | 0.01% | 73 |
|
|
2025
Q2 | $82K | Hold |
1,102
| – | – | 0.01% | 68 |
|
|
2025
Q1 | $70K | Sell |
1,102
-850
| -44% | -$56.5K | 0.01% | 70 |
|
|
2024
Q4 | $133K | Hold |
1,952
| – | – | 0.02% | 73 |
|
|
2024
Q3 | $155K | Hold |
1,952
| – | – | 0.02% | 67 |
|
|
2024
Q2 | $121K | Buy |
1,952
+1
| +0.1% | +$61 | 0.02% | 77 |
|
|
2024
Q1 | $112K | Hold |
1,951
| – | – | 0.01% | 82 |
|
|
2023
Q4 | $112K | Hold |
1,951
| – | – | 0.02% | 82 |
|
|
2023
Q3 | $108K | Hold |
1,951
| – | – | 0.02% | 74 |
|
|
2023
Q2 | $97K | Hold |
1,951
| – | – | 0.01% | 80 |
|
|
2023
Q1 | $89K | Hold |
1,951
| – | – | 0.01% | 73 |
|
|
2022
Q4 | $80K | Sell |
1,951
-199
| -9% | -$8.07K | 0.01% | 76 |
|
|
2022
Q3 | $76K | Hold |
2,150
| – | – | 0.01% | 83 |
|
|
2022
Q2 | $77K | Hold |
2,150
| – | – | 0.01% | 89 |
|
|
2022
Q1 | $99K | Buy |
2,150
+200
| +10% | +$9.42K | 0.01% | 83 |
|
|
2021
Q4 | $110K | Sell |
1,950
-300
| -13% | -$16.2K | 0.02% | 71 |
|
|
2021
Q3 | $118K | Hold |
2,250
| – | – | 0.02% | 72 |
|
|
2021
Q2 | $110K | Sell |
2,250
-100
| -4% | -$4.47K | 0.02% | 73 |
|
|
2021
Q1 | $99K | Hold |
2,350
| – | – | 0.02% | 69 |
|
|
2020
Q4 | $89K | Buy |
2,350
+400
| +21% | +$14.5K | 0.02% | 76 |
|
|
2020
Q3 | $60K | Sell |
1,950
-700
| -26% | -$19.8K | 0.01% | 85 |
|
|
2020
Q2 | $60K | Buy |
+2,650
| New | +$49.2K | 0.01% | 75 |
|
Other funds holding CARR
VCM
VPM
