Davenport & Co’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 | $7.46M | Buy |
101,940
+7,660
| +8% | +$561K | 0.04% | 256 |
|
|
2025
Q1 | $5.98M | Buy |
94,280
+3,480
| +4% | +$221K | 0.03% | 271 |
|
|
2024
Q4 | $6.2M | Sell |
90,800
-352
| -0.4% | -$24K | 0.04% | 269 |
|
|
2024
Q3 | $7.34M | Buy |
91,152
+1,058
| +1% | +$85.2K | 0.04% | 248 |
|
|
2024
Q2 | $5.68M | Buy |
90,094
+2,602
| +3% | +$164K | 0.03% | 271 |
|
|
2024
Q1 | $5.09M | Sell |
87,492
-637
| -0.7% | -$37K | 0.03% | 292 |
|
|
2023
Q4 | $5.06M | Sell |
88,129
-3,135
| -3% | -$180K | 0.03% | 267 |
|
|
2023
Q3 | $5.04M | Sell |
91,264
-5,242
| -5% | -$289K | 0.04% | 246 |
|
|
2023
Q2 | $4.8M | Sell |
96,506
-4,903
| -5% | -$244K | 0.04% | 273 |
|
|
2023
Q1 | $4.64M | Sell |
101,409
-42
| -0% | -$1.92K | 0.04% | 274 |
|
|
2022
Q4 | $4.19M | Sell |
101,451
-2,757
| -3% | -$114K | 0.03% | 274 |
|
|
2022
Q3 | $3.71M | Buy |
104,208
+209
| +0.2% | +$7.43K | 0.03% | 275 |
|
|
2022
Q2 | $3.71M | Sell |
103,999
-648
| -0.6% | -$23.1K | 0.03% | 281 |
|
|
2022
Q1 | $4.8M | Sell |
104,647
-9,118
| -8% | -$418K | 0.03% | 272 |
|
|
2021
Q4 | $6.17M | Buy |
113,765
+2,874
| +3% | +$156K | 0.04% | 232 |
|
|
2021
Q3 | $5.74M | Sell |
110,891
-58,785
| -35% | -$3.04M | 0.04% | 224 |
|
|
2021
Q2 | $8.25M | Buy |
169,676
+11,109
| +7% | +$540K | 0.06% | 172 |
|
|
2021
Q1 | $6.7M | Buy |
158,567
+17,716
| +13% | +$748K | 0.06% | 168 |
|
|
2020
Q4 | $5.31M | Buy |
140,851
+36,032
| +34% | +$1.36M | 0.05% | 177 |
|
|
2020
Q3 | $3.2M | Buy |
104,819
+73,946
| +240% | +$2.26M | 0.04% | 200 |
|
|
2020
Q2 | $686K | Buy |
+30,873
| New | +$686K | 0.01% | 393 |
|