Cunning Capital Partners’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 | $2.31M | Hold |
31,613
| – | – | 1.21% | 31 |
|
|
2025
Q1 | $2M | Sell |
31,613
-182
| -0.6% | -$11.5K | 1.28% | 36 |
|
|
2024
Q4 | $2.17M | Hold |
31,795
| – | – | 1.3% | 33 |
|
|
2024
Q3 | $2.56M | Hold |
31,795
| – | – | 1.34% | 25 |
|
|
2024
Q2 | $2.01M | Hold |
31,795
| – | – | 1.12% | 32 |
|
|
2024
Q1 | $1.85M | Hold |
31,795
| – | – | 1.02% | 42 |
|
|
2023
Q4 | $1.83M | Hold |
31,795
| – | – | 1.14% | 37 |
|
|
2023
Q3 | $1.76M | Buy |
+31,795
| New | +$1.76M | 1.15% | 30 |
|
|
2023
Q2 | – | Sell |
-31,795
| Closed | -$1.46M | – | 52 |
|
|
2023
Q1 | $1.46M | Hold |
31,795
| – | – | 0.99% | 58 |
|
|
2022
Q4 | $1.31M | Hold |
31,795
| – | – | 0.93% | 70 |
|
|
2022
Q3 | $1.13M | Hold |
31,795
| – | – | 0.9% | 67 |
|
|
2022
Q2 | $1.13M | Hold |
31,795
| – | – | 0.87% | 68 |
|
|
2022
Q1 | $1.46M | Sell |
31,795
-86,325
| -73% | -$3.96M | 1% | 28 |
|
|
2021
Q4 | $6.41M | Buy |
118,120
+71,650
| +154% | +$3.89M | 3.49% | 16 |
|
|
2021
Q3 | $2.41M | Hold |
46,470
| – | – | 1.27% | 31 |
|
|
2021
Q2 | $2.26M | Buy |
46,470
+9,045
| +24% | +$440K | 1.18% | 32 |
|
|
2021
Q1 | $1.58M | Buy |
+37,425
| New | +$1.58M | 0.98% | 33 |
|