Cutler 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 | $11.2M | Sell |
153,169
-651
| -0.4% | -$47.6K | 1.25% | 26 |
|
|
2025
Q1 | $9.75M | Sell |
153,820
-4,317
| -3% | -$274K | 1.17% | 33 |
|
|
2024
Q4 | $10.8M | Sell |
158,137
-3,185
| -2% | -$218K | 1.35% | 27 |
|
|
2024
Q3 | $13M | Sell |
161,322
-2,631
| -2% | -$212K | 1.64% | 22 |
|
|
2024
Q2 | $10.4M | Sell |
163,953
-20
| -0% | -$1.27K | 1.41% | 30 |
|
|
2024
Q1 | $9.53M | Buy |
163,973
+1,465
| +0.9% | +$85.2K | 1.28% | 36 |
|
|
2023
Q4 | $9.37M | Buy |
162,508
+253
| +0.2% | +$14.6K | 1.34% | 32 |
|
|
2023
Q3 | $8.96M | Buy |
162,255
+347
| +0.2% | +$19.2K | 1.41% | 30 |
|
|
2023
Q2 | $8.08M | Sell |
161,908
-463
| -0.3% | -$23.1K | 1.22% | 32 |
|
|
2023
Q1 | $7.43M | Buy |
162,371
+1,046
| +0.6% | +$47.9K | 1.15% | 33 |
|
|
2022
Q4 | $6.68M | Sell |
161,325
-6,044
| -4% | -$250K | 1.02% | 38 |
|
|
2022
Q3 | $5.95M | Sell |
167,369
-328
| -0.2% | -$11.7K | 0.99% | 37 |
|
|
2022
Q2 | $6.01M | Buy |
167,697
+1,795
| +1% | +$64.3K | 0.95% | 41 |
|
|
2022
Q1 | $7.61M | Buy |
165,902
+3,865
| +2% | +$177K | 1.05% | 38 |
|
|
2021
Q4 | $8.79M | Buy |
162,037
+2,687
| +2% | +$146K | 1.32% | 31 |
|
|
2021
Q3 | $8.25M | Buy |
159,350
+1,575
| +1% | +$81.5K | 1.3% | 31 |
|
|
2021
Q2 | $7.67M | Buy |
157,775
+638
| +0.4% | +$31K | 1.2% | 36 |
|
|
2021
Q1 | $6.63M | Buy |
157,137
+935
| +0.6% | +$39.5K | 1.15% | 40 |
|
|
2020
Q4 | $5.89M | Sell |
156,202
-889
| -0.6% | -$33.5K | 1.08% | 41 |
|
|
2020
Q3 | $4.8M | Buy |
157,091
+105,592
| +205% | +$3.23M | 0.93% | 42 |
|
|
2020
Q2 | $1.14M | Buy |
+51,499
| New | +$1.14M | 0.24% | 55 |
|