Concentric Capital Strategies’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 | $4.24M | Buy |
57,962
+16,017
| +38% | +$1.17M | 0.19% | 117 |
|
|
2025
Q1 | $2.66M | Buy |
+41,945
| New | +$2.66M | 0.25% | 62 |
|
|
2024
Q4 | – | Sell |
-61,834
| Closed | -$4.98M | – | 261 |
|
|
2024
Q3 | $4.98M | Buy |
61,834
+3,495
| +6% | +$281K | 0.21% | 91 |
|
|
2024
Q2 | $3.68M | Buy |
+58,339
| New | +$3.68M | 0.18% | 110 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$915K | – | 146 |
|
|
2023
Q1 | $915K | Buy |
+20,000
| New | +$915K | 0.3% | 92 |
|
|
2022
Q3 | – | Sell |
-18,700
| Closed | -$667K | – | 152 |
|
|
2022
Q2 | $667K | Buy |
+18,700
| New | +$667K | 0.5% | 69 |
|