Court Place Advisors’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 | $341K | Sell |
4,664
-175
| -4% | -$12.8K | 0.11% | 115 |
|
|
2025
Q1 | $307K | Sell |
4,839
-267
| -5% | -$16.9K | 0.1% | 117 |
|
|
2024
Q4 | $349K | Sell |
5,106
-548
| -10% | -$37.4K | 0.11% | 110 |
|
|
2024
Q3 | $455K | Sell |
5,654
-378
| -6% | -$30.4K | 0.13% | 112 |
|
|
2024
Q2 | $380K | Buy |
6,032
+48
| +0.8% | +$3.03K | 0.12% | 113 |
|
|
2024
Q1 | $348K | Sell |
5,984
-723
| -11% | -$42K | 0.11% | 118 |
|
|
2023
Q4 | $385K | Sell |
6,707
-100
| -1% | -$5.75K | 0.13% | 113 |
|
|
2023
Q3 | $376K | Sell |
6,807
-20
| -0.3% | -$1.1K | 0.13% | 114 |
|
|
2023
Q2 | $339K | Sell |
6,827
-587
| -8% | -$29.2K | 0.12% | 117 |
|
|
2023
Q1 | $339K | Sell |
7,414
-46
| -0.6% | -$2.11K | 0.12% | 120 |
|
|
2022
Q4 | $308K | Sell |
7,460
-120
| -2% | -$4.95K | 0.11% | 127 |
|
|
2022
Q3 | $270K | Sell |
7,580
-398
| -5% | -$14.2K | 0.11% | 134 |
|
|
2022
Q2 | $284K | Sell |
7,978
-750
| -9% | -$26.7K | 0.11% | 138 |
|
|
2022
Q1 | $400K | Sell |
8,728
-1,300
| -13% | -$59.6K | 0.13% | 124 |
|
|
2021
Q4 | $544K | Hold |
10,028
| – | – | 0.15% | 107 |
|
|
2021
Q3 | $519K | Sell |
10,028
-398
| -4% | -$20.6K | 0.15% | 109 |
|
|
2021
Q2 | $507K | Sell |
10,426
-112
| -1% | -$5.45K | 0.15% | 114 |
|
|
2021
Q1 | $445K | Buy |
10,538
+200
| +2% | +$8.45K | 0.14% | 119 |
|
|
2020
Q4 | $390K | Sell |
10,338
-55
| -0.5% | -$2.08K | 0.13% | 118 |
|
|
2020
Q3 | $317K | Buy |
10,393
+200
| +2% | +$6.1K | 0.12% | 122 |
|
|
2020
Q2 | $226K | Buy |
+10,193
| New | +$226K | 0.09% | 150 |
|