Davenport & Co’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.19M | Buy |
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|
2025
Q2 | $7.46M | Buy |
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|
2025
Q1 | $5.98M | Buy |
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|
2024
Q4 | $6.2M | Sell |
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|
2024
Q3 | $7.34M | Buy |
|
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|
2024
Q2 | $5.68M | Buy |
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|
2024
Q1 | $5.09M | Sell |
|
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|
2023
Q4 | $5.06M | Sell |
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|
2023
Q3 | $5.04M | Sell |
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|
2023
Q2 | $4.8M | Sell |
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|
2023
Q1 | $4.64M | Sell |
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|
2022
Q4 | $4.18M | Sell |
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|
2022
Q3 | $3.71M | Buy |
|
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|
2022
Q2 | $3.71M | Sell |
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|
2022
Q1 | $4.8M | Sell |
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|
2021
Q4 | $6.17M | Buy |
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|
2021
Q3 | $5.74M | Sell |
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|
2021
Q2 | $8.25M | Buy |
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|
2021
Q1 | $6.7M | Buy |
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|
2020
Q4 | $5.31M | Buy |
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|
2020
Q3 | $3.2M | Buy |
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|
2020
Q2 | $686K | Buy |
|