Dearborn Partners’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 | $2.87M | Sell |
39,241
-24,033
| -38% | -$1.76M | 0.14% | 83 |
|
|
2025
Q1 | $4.01M | Sell |
63,274
-1,148
| -2% | -$72.8K | 0.19% | 79 |
|
|
2024
Q4 | $4.4M | Sell |
64,422
-730
| -1% | -$49.8K | 0.18% | 77 |
|
|
2024
Q3 | $5.24M | Sell |
65,152
-1,122
| -2% | -$90.3K | 0.21% | 74 |
|
|
2024
Q2 | $4.18M | Sell |
66,274
-558,450
| -89% | -$35.2M | 0.18% | 77 |
|
|
2024
Q1 | $36.3M | Sell |
624,724
-193,150
| -24% | -$11.2M | 1.56% | 24 |
|
|
2023
Q4 | $47M | Sell |
817,874
-17,690
| -2% | -$1.02M | 1.71% | 18 |
|
|
2023
Q3 | $46.1M | Sell |
835,564
-5,251
| -0.6% | -$290K | 1.81% | 12 |
|
|
2023
Q2 | $41.8M | Sell |
840,815
-1,398
| -0.2% | -$69.5K | 1.6% | 21 |
|
|
2023
Q1 | $38.5M | Buy |
842,213
+13,980
| +2% | +$640K | 1.52% | 23 |
|
|
2022
Q4 | $34.2M | Sell |
828,233
-27,832
| -3% | -$1.15M | 1.38% | 34 |
|
|
2022
Q3 | $30.4M | Sell |
856,065
-1,187
| -0.1% | -$42.2K | 1.34% | 34 |
|
|
2022
Q2 | $30.6M | Sell |
857,252
-5,785
| -0.7% | -$206K | 1.29% | 40 |
|
|
2022
Q1 | $39.6M | Sell |
863,037
-7,310
| -0.8% | -$335K | 1.5% | 29 |
|
|
2021
Q4 | $47.2M | Buy |
870,347
+2,038
| +0.2% | +$111K | 1.71% | 24 |
|
|
2021
Q3 | $44.9M | Buy |
868,309
+2,430
| +0.3% | +$126K | 1.83% | 16 |
|
|
2021
Q2 | $42.1M | Buy |
865,879
+787,880
| +1,010% | +$38.3M | 1.69% | 22 |
|
|
2021
Q1 | $3.29M | Sell |
77,999
-838
| -1% | -$35.4K | 0.14% | 71 |
|
|
2020
Q4 | $2.97M | Sell |
78,837
-228
| -0.3% | -$8.6K | 0.14% | 73 |
|
|
2020
Q3 | $2.42M | Sell |
79,065
-1,625
| -2% | -$49.6K | 0.12% | 75 |
|
|
2020
Q2 | $1.79M | Buy |
+80,690
| New | +$1.79M | 0.1% | 79 |
|