Close 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 | $8.53M | Buy |
116,593
+437
| +0.4% | +$32K | 0.25% | 44 |
|
|
2025
Q1 | $7.36M | Buy |
116,156
+3,168
| +3% | +$201K | 0.21% | 43 |
|
|
2024
Q4 | $7.72M | Hold |
112,988
| – | – | 0.22% | 44 |
|
|
2024
Q3 | $9.09M | Sell |
112,988
-1,703
| -1% | -$137K | 0.28% | 41 |
|
|
2024
Q2 | $7.24M | Buy |
114,691
+17,320
| +18% | +$1.09M | 0.25% | 43 |
|
|
2024
Q1 | $5.66M | Sell |
97,371
-675
| -0.7% | -$39.2K | 0.21% | 53 |
|
|
2023
Q4 | $5.63M | Buy |
98,046
+400
| +0.4% | +$23K | 0.24% | 50 |
|
|
2023
Q3 | $5.39M | Buy |
97,646
+167
| +0.2% | +$9.22K | 0.28% | 45 |
|
|
2023
Q2 | $4.85M | Sell |
97,479
-765
| -0.8% | -$38K | 0.23% | 46 |
|
|
2023
Q1 | $4.49M | Sell |
98,244
-290
| -0.3% | -$13.3K | 0.22% | 43 |
|
|
2022
Q4 | $4.07M | Buy |
98,534
+350
| +0.4% | +$14.4K | 0.22% | 41 |
|
|
2022
Q3 | $3.49M | Buy |
98,184
+630
| +0.6% | +$22.4K | 0.2% | 44 |
|
|
2022
Q2 | $3.48M | Sell |
97,554
-125
| -0.1% | -$4.46K | 0.16% | 45 |
|
|
2022
Q1 | $5.3M | Hold |
97,679
| – | – | 0.19% | 35 |
|
|
2021
Q4 | $5.3M | Sell |
97,679
-3,640
| -4% | -$197K | 0.19% | 35 |
|
|
2021
Q3 | $5.24M | Buy |
101,319
+4,500
| +5% | +$233K | 0.26% | 31 |
|
|
2021
Q2 | $4.7M | Sell |
96,819
-5,000
| -5% | -$243K | 0.22% | 34 |
|
|
2021
Q1 | $4.3M | Buy |
+101,819
| New | +$4.3M | 0.23% | 39 |
|