Coldstream Capital 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 | $1.04M | Buy |
14,142
+1,901
| +16% | +$139K | 0.02% | 415 |
|
|
2025
Q1 | $776K | Buy |
12,241
+737
| +6% | +$46.7K | 0.02% | 437 |
|
|
2024
Q4 | $785K | Sell |
11,504
-131
| -1% | -$8.94K | 0.02% | 432 |
|
|
2024
Q3 | $927K | Buy |
11,635
+2,942
| +34% | +$235K | 0.02% | 398 |
|
|
2024
Q2 | $548K | Buy |
8,693
+626
| +8% | +$39.5K | 0.01% | 519 |
|
|
2024
Q1 | $469K | Sell |
8,067
-145
| -2% | -$8.43K | 0.01% | 582 |
|
|
2023
Q4 | $472K | Buy |
8,212
+264
| +3% | +$15.2K | 0.01% | 528 |
|
|
2023
Q3 | $439K | Sell |
7,948
-237
| -3% | -$13.1K | 0.01% | 479 |
|
|
2023
Q2 | $407K | Sell |
8,185
-343
| -4% | -$17.1K | 0.01% | 523 |
|
|
2023
Q1 | $390K | Buy |
8,528
+439
| +5% | +$20.1K | 0.01% | 529 |
|
|
2022
Q4 | $334K | Buy |
+8,089
| New | +$334K | 0.01% | 565 |
|
|
2022
Q2 | $239K | Buy |
6,689
+1,325
| +25% | +$47.3K | 0.01% | 661 |
|
|
2022
Q1 | $246K | Sell |
5,364
-654
| -11% | -$30K | 0.01% | 657 |
|
|
2021
Q4 | $326K | Buy |
+6,018
| New | +$326K | 0.01% | 582 |
|