D.J. St. Germain’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 | $530K | Buy |
7,236
+528
| +8% | +$38.6K | 0.02% | 208 |
|
|
2025
Q1 | $425K | Buy |
6,708
+227
| +4% | +$14.4K | 0.02% | 204 |
|
|
2024
Q4 | $442K | Buy |
6,481
+50
| +0.8% | +$3.41K | 0.02% | 219 |
|
|
2024
Q3 | $518K | Buy |
6,431
+3
| +0% | +$241 | 0.02% | 201 |
|
|
2024
Q2 | $405K | Sell |
6,428
-209
| -3% | -$13.2K | 0.02% | 215 |
|
|
2024
Q1 | $386K | Sell |
6,637
-58
| -0.9% | -$3.37K | 0.02% | 222 |
|
|
2023
Q4 | $385K | Buy |
6,695
+340
| +5% | +$19.5K | 0.02% | 216 |
|
|
2023
Q3 | $351K | Buy |
6,355
+570
| +10% | +$31.5K | 0.02% | 212 |
|
|
2023
Q2 | $288K | Buy |
+5,785
| New | +$288K | 0.02% | 224 |
|
|
2022
Q4 | $8.49K | Sell |
5,935
-693
| -10% | -$991 | ﹤0.01% | 293 |
|
|
2022
Q3 | $236K | Hold |
6,628
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $236K | Sell |
6,628
-996
| -13% | -$35.5K | 0.02% | 211 |
|
|
2022
Q1 | $350K | Sell |
7,624
-342
| -4% | -$15.7K | 0.02% | 195 |
|
|
2021
Q4 | $432K | Sell |
7,966
-917
| -10% | -$49.7K | 0.02% | 184 |
|
|
2021
Q3 | $460K | Sell |
8,883
-50
| -0.6% | -$2.59K | 0.03% | 171 |
|
|
2021
Q2 | $434K | Sell |
8,933
-90
| -1% | -$4.37K | 0.03% | 177 |
|
|
2021
Q1 | $381K | Sell |
9,023
-721
| -7% | -$30.4K | 0.03% | 178 |
|
|
2020
Q4 | $368K | Sell |
9,744
-350
| -3% | -$13.2K | 0.03% | 180 |
|
|
2020
Q3 | $308K | Sell |
10,094
-1,043
| -9% | -$31.8K | 0.03% | 180 |
|
|
2020
Q2 | $247K | Buy |
+11,137
| New | +$247K | 0.02% | 196 |
|