Clifford Swan Investment Counsel’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 | $6.7M | Sell |
91,479
-411
| -0.4% | -$30.1K | 0.24% | 98 |
|
|
2025
Q1 | $5.83M | Buy |
91,890
+745
| +0.8% | +$47.2K | 0.22% | 103 |
|
|
2024
Q4 | $6.22M | Sell |
91,145
-262
| -0.3% | -$17.9K | 0.22% | 97 |
|
|
2024
Q3 | $7.36M | Sell |
91,407
-4,661
| -5% | -$375K | 0.26% | 91 |
|
|
2024
Q2 | $6.06M | Sell |
96,068
-894
| -0.9% | -$56.4K | 0.23% | 96 |
|
|
2024
Q1 | $5.64M | Sell |
96,962
-4,062
| -4% | -$236K | 0.21% | 103 |
|
|
2023
Q4 | $5.8M | Sell |
101,024
-81,649
| -45% | -$4.69M | 0.23% | 99 |
|
|
2023
Q3 | $10.1M | Sell |
182,673
-3,450
| -2% | -$190K | 0.42% | 72 |
|
|
2023
Q2 | $9.25M | Sell |
186,123
-669
| -0.4% | -$33.3K | 0.37% | 79 |
|
|
2023
Q1 | $8.55M | Buy |
186,792
+332
| +0.2% | +$15.2K | 0.36% | 82 |
|
|
2022
Q4 | $7.69M | Buy |
186,460
+10,595
| +6% | +$437K | 0.33% | 85 |
|
|
2022
Q3 | $6.25M | Buy |
175,865
+55,344
| +46% | +$1.97M | 0.29% | 96 |
|
|
2022
Q2 | $4.3M | Buy |
120,521
+20,562
| +21% | +$733K | 0.19% | 112 |
|
|
2022
Q1 | $4.59M | Sell |
99,959
-4,445
| -4% | -$204K | 0.17% | 115 |
|
|
2021
Q4 | $5.66M | Sell |
104,404
-792
| -0.8% | -$43K | 0.2% | 112 |
|
|
2021
Q3 | $5.49M | Sell |
105,196
-19,964
| -16% | -$1.04M | 0.2% | 107 |
|
|
2021
Q2 | $7.14M | Sell |
125,160
-19,035
| -13% | -$1.09M | 0.27% | 94 |
|
|
2021
Q1 | $6.09M | Sell |
144,195
-1,690
| -1% | -$71.4K | 0.25% | 100 |
|
|
2020
Q4 | $5.5M | Sell |
145,885
-1,955
| -1% | -$73.7K | 0.24% | 98 |
|
|
2020
Q3 | $4.52M | Sell |
147,840
-3,415
| -2% | -$104K | 0.22% | 101 |
|
|
2020
Q2 | $3.36M | Buy |
+151,255
| New | +$3.36M | 0.17% | 111 |
|