Curbstone Financial Management Corp’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 | $1.56M | Sell |
21,248
-2,650
| -11% | -$194K | 0.32% | 75 |
|
|
2025
Q1 | $1.52M | Buy |
23,898
+600
| +3% | +$38K | 0.32% | 75 |
|
|
2024
Q4 | $1.59M | Buy |
23,298
+556
| +2% | +$38K | 0.34% | 73 |
|
|
2024
Q3 | $1.83M | Sell |
22,742
-126
| -0.6% | -$10.1K | 0.39% | 69 |
|
|
2024
Q2 | $1.44M | Sell |
22,868
-200
| -0.9% | -$12.6K | 0.31% | 81 |
|
|
2024
Q1 | $1.34M | Hold |
23,068
| – | – | 0.29% | 87 |
|
|
2023
Q4 | $1.33M | Sell |
23,068
-200
| -0.9% | -$11.5K | 0.3% | 83 |
|
|
2023
Q3 | $1.28M | Hold |
23,268
| – | – | 0.32% | 81 |
|
|
2023
Q2 | $1.16M | Sell |
23,268
-250
| -1% | -$12.4K | 0.28% | 90 |
|
|
2023
Q1 | $1.08M | Buy |
23,518
+200
| +0.9% | +$9.15K | 0.26% | 93 |
|
|
2022
Q4 | $962K | Sell |
23,318
-2,850
| -11% | -$118K | 0.24% | 100 |
|
|
2022
Q3 | $931K | Buy |
26,168
+250
| +1% | +$8.89K | 0.23% | 99 |
|
|
2022
Q2 | $924K | Sell |
25,918
-4,720
| -15% | -$168K | 0.21% | 108 |
|
|
2022
Q1 | $1.41M | Sell |
30,638
-70
| -0.2% | -$3.21K | 0.26% | 92 |
|
|
2021
Q4 | $1.67M | Sell |
30,708
-700
| -2% | -$38K | 0.29% | 84 |
|
|
2021
Q3 | $1.63M | Buy |
31,408
+10
| +0% | +$518 | 0.31% | 78 |
|
|
2021
Q2 | $1.53M | Buy |
31,398
+250
| +0.8% | +$12.2K | 0.29% | 85 |
|
|
2021
Q1 | $1.32M | Buy |
31,148
+10,250
| +49% | +$433K | 0.26% | 91 |
|
|
2020
Q4 | $788K | Sell |
20,898
-1,930
| -8% | -$72.8K | 0.16% | 128 |
|
|
2020
Q3 | $697K | Sell |
22,828
-1,000
| -4% | -$30.5K | 0.17% | 128 |
|
|
2020
Q2 | $529K | Buy |
+23,828
| New | +$529K | 0.14% | 141 |
|