Cullinan Associates’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 | $659K | Hold |
9,000
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $571K | Sell |
9,000
-500
| -5% | -$31.7K | 0.04% | 156 |
|
|
2024
Q4 | $648K | Hold |
9,500
| – | – | 0.04% | 157 |
|
|
2024
Q3 | $771K | Hold |
9,500
| – | – | 0.04% | 159 |
|
|
2024
Q2 | $599K | Buy |
9,500
+2
| +0% | +$126 | 0.03% | 172 |
|
|
2024
Q1 | $552K | Buy |
9,498
+5,298
| +126% | +$308K | 0.03% | 181 |
|
|
2023
Q4 | $241K | Sell |
4,200
-5,761
| -58% | -$331K | 0.01% | 218 |
|
|
2023
Q3 | $550K | Sell |
9,961
-21,700
| -69% | -$1.2M | 0.03% | 184 |
|
|
2023
Q2 | $1.57M | Hold |
31,661
| – | – | 0.09% | 135 |
|
|
2023
Q1 | $1.45M | Hold |
31,661
| – | – | 0.08% | 137 |
|
|
2022
Q4 | $1.31M | Buy |
31,661
+3,161
| +11% | +$130K | 0.07% | 143 |
|
|
2022
Q3 | $1.01M | Sell |
28,500
-12,500
| -30% | -$444K | 0.06% | 142 |
|
|
2022
Q2 | $1.46M | Sell |
41,000
-17,800
| -30% | -$635K | 0.09% | 126 |
|
|
2022
Q1 | $2.7M | Buy |
58,800
+9,500
| +19% | +$436K | 0.14% | 114 |
|
|
2021
Q4 | $2.67M | Buy |
49,300
+300
| +0.6% | +$16.3K | 0.14% | 117 |
|
|
2021
Q3 | $2.54M | Hold |
49,000
| – | – | 0.14% | 109 |
|
|
2021
Q2 | $2.38M | Sell |
49,000
-200
| -0.4% | -$9.72K | 0.13% | 114 |
|
|
2021
Q1 | $2.08M | Buy |
49,200
+1,280
| +3% | +$54K | 0.12% | 116 |
|
|
2020
Q4 | $1.81M | Buy |
47,920
+5,200
| +12% | +$196K | 0.11% | 114 |
|
|
2020
Q3 | $1.31M | Sell |
42,720
-2,145
| -5% | -$65.5K | 0.08% | 117 |
|
|
2020
Q2 | $997K | Buy |
+44,865
| New | +$997K | 0.07% | 121 |
|