Clear Harbor Asset 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 | $344K | Sell |
4,695
-21
| -0.4% | -$1.54K | 0.03% | 314 |
|
|
2025
Q1 | $299K | Sell |
4,716
-233
| -5% | -$14.8K | 0.02% | 316 |
|
|
2024
Q4 | $338K | Sell |
4,949
-300
| -6% | -$20.5K | 0.03% | 291 |
|
|
2024
Q3 | $422K | Buy |
5,249
+500
| +11% | +$40.2K | 0.03% | 253 |
|
|
2024
Q2 | $300K | Sell |
4,749
-1,450
| -23% | -$91.5K | 0.03% | 282 |
|
|
2024
Q1 | $360K | Hold |
6,199
| – | – | 0.03% | 262 |
|
|
2023
Q4 | $356K | Sell |
6,199
-50
| -0.8% | -$2.87K | 0.03% | 247 |
|
|
2023
Q3 | $345K | Sell |
6,249
-50
| -0.8% | -$2.76K | 0.04% | 248 |
|
|
2023
Q2 | $313K | Buy |
6,299
+1,100
| +21% | +$54.7K | 0.03% | 263 |
|
|
2023
Q1 | $238K | Buy |
5,199
+4
| +0.1% | +$183 | 0.02% | 315 |
|
|
2022
Q4 | $214K | Buy |
+5,195
| New | +$214K | 0.03% | 305 |
|
|
2022
Q3 | – | Sell |
-5,695
| Closed | -$203K | – | 358 |
|
|
2022
Q2 | $203K | Hold |
5,695
| – | – | 0.03% | 323 |
|
|
2022
Q1 | $261K | Sell |
5,695
-175
| -3% | -$8.02K | 0.03% | 301 |
|
|
2021
Q4 | $318K | Buy |
5,870
+650
| +12% | +$35.2K | 0.03% | 284 |
|
|
2021
Q3 | $270K | Hold |
5,220
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $254K | Sell |
5,220
-1,555
| -23% | -$75.7K | 0.03% | 297 |
|
|
2021
Q1 | $286K | Buy |
6,775
+160
| +2% | +$6.75K | 0.04% | 265 |
|
|
2020
Q4 | $250K | Hold |
6,615
| – | – | 0.04% | 247 |
|
|
2020
Q3 | $202K | Buy |
+6,615
| New | +$202K | 0.03% | 248 |
|