Columbia 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 | $847K | Hold |
11,576
| – | – | 0.17% | 95 |
|
|
2025
Q1 | $734K | Sell |
11,576
-325
| -3% | -$20.6K | 0.14% | 100 |
|
|
2024
Q4 | $812K | Hold |
11,901
| – | – | 0.15% | 95 |
|
|
2024
Q3 | $958K | Hold |
11,901
| – | – | 0.17% | 91 |
|
|
2024
Q2 | $751K | Sell |
11,901
-102
| -0.8% | -$6.44K | 0.14% | 97 |
|
|
2024
Q1 | $690K | Hold |
12,003
| – | – | 0.14% | 104 |
|
|
2023
Q4 | $690K | Hold |
12,003
| – | – | 0.14% | 104 |
|
|
2023
Q3 | $663K | Hold |
12,003
| – | – | 0.15% | 99 |
|
|
2023
Q2 | $597K | Sell |
12,003
-340
| -3% | -$16.9K | 0.13% | 109 |
|
|
2023
Q1 | $565K | Hold |
12,343
| – | – | 0.13% | 111 |
|
|
2022
Q4 | $509K | Hold |
12,343
| – | – | 0.12% | 107 |
|
|
2022
Q3 | $439K | Hold |
12,343
| – | – | 0.12% | 115 |
|
|
2022
Q2 | $440K | Buy |
+12,343
| New | +$440K | 0.11% | 114 |
|
|
2021
Q4 | $858K | Buy |
15,822
+200
| +1% | +$10.8K | 0.17% | 93 |
|
|
2021
Q3 | $809K | Buy |
15,622
+499
| +3% | +$25.8K | 0.18% | 93 |
|
|
2021
Q2 | $735K | Sell |
15,123
-8,385
| -36% | -$408K | 0.16% | 96 |
|
|
2021
Q1 | $993K | Sell |
23,508
-4,718
| -17% | -$199K | 0.18% | 90 |
|
|
2020
Q4 | $1.07M | Sell |
28,226
-4,920
| -15% | -$186K | 0.21% | 78 |
|
|
2020
Q3 | $1.01M | Buy |
33,146
+525
| +2% | +$16K | 0.23% | 75 |
|
|
2020
Q2 | $725K | Buy |
+32,621
| New | +$725K | 0.17% | 89 |
|