Covenant Asset Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $304K | Sell |
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|
2025
Q2 | $403K | Hold |
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|
2025
Q1 | $349K | Hold |
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|
2024
Q4 | $375K | Hold |
|
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|
2024
Q3 | $443K | Sell |
|
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|
2024
Q2 | $372K | Hold |
|
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|
2024
Q1 | $343K | Hold |
|
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|
2023
Q4 | $339K | Hold |
|
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|
2023
Q3 | $326K | Hold |
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|
2023
Q2 | $293K | Hold |
|
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|
2023
Q1 | $270K | Hold |
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|
2022
Q4 | $243K | Hold |
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|
2022
Q3 | $210K | Sell |
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|
2022
Q2 | $218K | Hold |
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|
2022
Q1 | $281K | Hold |
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|
2021
Q4 | $332K | Hold |
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|
2021
Q3 | $317K | Hold |
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|
2021
Q2 | $297K | Hold |
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|
2021
Q1 | $258K | Hold |
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|
2020
Q4 | $231K | Buy |
|