Crawford Investment Counsel’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 | $347K | Buy |
4,747
+240
| +5% | +$17.6K | 0.01% | 260 |
|
|
2025
Q1 | $286K | Buy |
4,507
+60
| +1% | +$3.8K | 0.01% | 267 |
|
|
2024
Q4 | $304K | Hold |
4,447
| – | – | 0.01% | 258 |
|
|
2024
Q3 | $358K | Sell |
4,447
-140
| -3% | -$11.3K | 0.01% | 249 |
|
|
2024
Q2 | $289K | Sell |
4,587
-10
| -0.2% | -$631 | 0.01% | 247 |
|
|
2024
Q1 | $267K | Buy |
4,597
+940
| +26% | +$54.6K | 0.01% | 255 |
|
|
2023
Q4 | $210K | Hold |
3,657
| – | – | ﹤0.01% | 264 |
|
|
2023
Q3 | $202K | Buy |
+3,657
| New | +$202K | ﹤0.01% | 269 |
|
|
2022
Q1 | – | Sell |
-4,211
| Closed | -$228K | – | 278 |
|
|
2021
Q4 | $228K | Buy |
4,211
+204
| +5% | +$11K | ﹤0.01% | 272 |
|
|
2021
Q3 | $207K | Sell |
4,007
-1,742
| -30% | -$90K | ﹤0.01% | 281 |
|
|
2021
Q2 | $279K | Sell |
5,749
-1,340
| -19% | -$65K | 0.01% | 263 |
|
|
2021
Q1 | $299K | Sell |
7,089
-969
| -12% | -$40.9K | 0.01% | 247 |
|
|
2020
Q4 | $304K | Sell |
8,058
-1,622
| -17% | -$61.2K | 0.01% | 240 |
|
|
2020
Q3 | $296K | Sell |
9,680
-8,963
| -48% | -$274K | 0.01% | 242 |
|
|
2020
Q2 | $414K | Buy |
+18,643
| New | +$414K | 0.01% | 220 |
|