Costello 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 | $231K | Buy |
3,153
+127
| +4% | +$9.3K | 0.09% | 101 |
|
|
2025
Q1 | $192K | Buy |
3,026
+2,901
| +2,321% | +$184K | 0.08% | 104 |
|
|
2024
Q4 | $8.53K | Hold |
125
| – | – | 0.01% | 150 |
|
|
2024
Q3 | $10.1K | Hold |
125
| – | – | 0.01% | 145 |
|
|
2024
Q2 | $7.89K | Sell |
125
-650
| -84% | -$41K | 0.01% | 140 |
|
|
2024
Q1 | $45.1K | Sell |
775
-325
| -30% | -$18.9K | 0.03% | 99 |
|
|
2023
Q4 | $63.2K | Sell |
1,100
-400
| -27% | -$23K | 0.05% | 84 |
|
|
2023
Q3 | $82.8K | Sell |
1,500
-160
| -10% | -$8.83K | 0.08% | 72 |
|
|
2023
Q2 | $82.5K | Sell |
1,660
-2,079
| -56% | -$103K | 0.07% | 71 |
|
|
2023
Q1 | $171K | Buy |
3,739
+1,175
| +46% | +$53.8K | 0.18% | 57 |
|
|
2022
Q4 | $106K | Buy |
2,564
+75
| +3% | +$3.09K | 0.1% | 65 |
|
|
2022
Q3 | $89K | Sell |
2,489
-270
| -10% | -$9.65K | 0.08% | 66 |
|
|
2022
Q2 | $98K | Hold |
2,759
| – | – | 0.08% | 69 |
|
|
2022
Q1 | $127K | Sell |
2,759
-71
| -3% | -$3.27K | 0.09% | 71 |
|
|
2021
Q4 | $153K | Sell |
2,830
-175
| -6% | -$9.46K | 0.09% | 74 |
|
|
2021
Q3 | $156K | Buy |
3,005
+2,480
| +472% | +$129K | 0.1% | 69 |
|
|
2021
Q2 | $26K | Hold |
525
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $22K | Hold |
525
| – | – | 0.02% | 150 |
|
|
2020
Q4 | $20K | Hold |
525
| – | – | 0.02% | 150 |
|
|
2020
Q3 | $16K | Hold |
525
| – | – | 0.01% | 138 |
|
|
2020
Q2 | $12K | Buy |
+525
| New | +$12K | 0.01% | 142 |
|