CAM
Covenant Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Hold |
5,500
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $349K | Hold |
5,500
| – | – | 0.08% | 112 |
|
|
2024
Q4 | $375K | Hold |
5,500
| – | – | 0.06% | 110 |
|
|
2024
Q3 | $443K | Sell |
5,500
-400
| -7% | -$32.2K | 0.07% | 106 |
|
|
2024
Q2 | $372K | Hold |
5,900
| – | – | 0.06% | 111 |
|
|
2024
Q1 | $343K | Hold |
5,900
| – | – | 0.06% | 111 |
|
|
2023
Q4 | $339K | Hold |
5,900
| – | – | 0.06% | 112 |
|
|
2023
Q3 | $326K | Hold |
5,900
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $293K | Hold |
5,900
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $270K | Hold |
5,900
| – | – | 0.06% | 125 |
|
|
2022
Q4 | $243K | Hold |
5,900
| – | – | 0.06% | 128 |
|
|
2022
Q3 | $210K | Sell |
5,900
-220
| -4% | -$7.83K | 0.06% | 127 |
|
|
2022
Q2 | $218K | Hold |
6,120
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $281K | Hold |
6,120
| – | – | 0.08% | 121 |
|
|
2021
Q4 | $332K | Hold |
6,120
| – | – | 0.09% | 113 |
|
|
2021
Q3 | $317K | Hold |
6,120
| – | – | 0.09% | 113 |
|
|
2021
Q2 | $297K | Hold |
6,120
| – | – | 0.09% | 117 |
|
|
2021
Q1 | $258K | Hold |
6,120
| – | – | 0.08% | 120 |
|
|
2020
Q4 | $231K | Buy |
+6,120
| New | +$231K | 0.08% | 117 |
|