Cohen Klingenstein’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 | $3.34M | Hold |
45,668
| – | – | 0.11% | 85 |
|
|
2025
Q1 | $2.9M | Hold |
45,668
| – | – | 0.1% | 92 |
|
|
2024
Q4 | $3.12M | Sell |
45,668
-11,614
| -20% | -$793K | 0.11% | 89 |
|
|
2024
Q3 | $4.61M | Hold |
57,282
| – | – | 0.16% | 85 |
|
|
2024
Q2 | $3.61M | Hold |
57,282
| – | – | 0.13% | 91 |
|
|
2024
Q1 | $3.33M | Sell |
57,282
-698
| -1% | -$40.6K | 0.12% | 96 |
|
|
2023
Q4 | $3.33M | Hold |
57,980
| – | – | 0.14% | 96 |
|
|
2023
Q3 | $3.2M | Sell |
57,980
-654
| -1% | -$36.1K | 0.15% | 93 |
|
|
2023
Q2 | $2.91M | Hold |
58,634
| – | – | 0.13% | 97 |
|
|
2023
Q1 | $2.68M | Hold |
58,634
| – | – | 0.13% | 103 |
|
|
2022
Q4 | $2.42M | Sell |
58,634
-430
| -0.7% | -$17.7K | 0.12% | 108 |
|
|
2022
Q3 | $2.1M | Hold |
59,064
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $2.11M | Hold |
59,064
| – | – | 0.11% | 111 |
|
|
2022
Q1 | $2.71M | Hold |
59,064
| – | – | 0.11% | 105 |
|
|
2021
Q4 | $3.2M | Sell |
59,064
-7,774
| -12% | -$422K | 0.13% | 100 |
|
|
2021
Q3 | $3.46M | Sell |
66,838
-12,770
| -16% | -$661K | 0.15% | 99 |
|
|
2021
Q2 | $3.87M | Hold |
79,608
| – | – | 0.17% | 100 |
|
|
2021
Q1 | $3.36M | Hold |
79,608
| – | – | 0.16% | 104 |
|
|
2020
Q4 | $3M | Sell |
79,608
-4,000
| -5% | -$151K | 0.15% | 103 |
|
|
2020
Q3 | $2.55M | Hold |
83,608
| – | – | 0.14% | 107 |
|
|
2020
Q2 | $1.86M | Buy |
+83,608
| New | +$1.86M | 0.11% | 120 |
|