DAM
Delta Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
490,114
-8,283
| -2% | -$606K | 3.12% | 9 |
|
|
2025
Q1 | $31.6M | Sell |
498,397
-12,127
| -2% | -$769K | 3% | 9 |
|
|
2024
Q4 | $34.8M | Sell |
510,524
-9,503
| -2% | -$649K | 3.12% | 9 |
|
|
2024
Q3 | $41.9M | Sell |
520,027
-12,793
| -2% | -$1.03M | 3.61% | 9 |
|
|
2024
Q2 | $33.6M | Sell |
532,820
-4,710
| -0.9% | -$297K | 3.04% | 9 |
|
|
2024
Q1 | $31.2M | Sell |
537,530
-2,303
| -0.4% | -$134K | 2.76% | 12 |
|
|
2023
Q4 | $31M | Sell |
539,833
-8,663
| -2% | -$498K | 2.95% | 10 |
|
|
2023
Q3 | $30.3M | Sell |
548,496
-882
| -0.2% | -$48.7K | 3.16% | 9 |
|
|
2023
Q2 | $27.3M | Buy |
549,378
+15,910
| +3% | +$791K | 2.71% | 13 |
|
|
2023
Q1 | $24.4M | Sell |
533,468
-1,514
| -0.3% | -$69.3K | 2.57% | 13 |
|
|
2022
Q4 | $22.1M | Sell |
534,982
-1,969
| -0.4% | -$81.2K | 2.4% | 13 |
|
|
2022
Q3 | $19.1M | Buy |
536,951
+1,338
| +0.2% | +$47.6K | 2.31% | 16 |
|
|
2022
Q2 | $19.1M | Buy |
535,613
+1,822
| +0.3% | +$65K | 2.16% | 18 |
|
|
2022
Q1 | $24.5M | Buy |
533,791
+3,870
| +0.7% | +$178K | 2.36% | 13 |
|
|
2021
Q4 | $28.7M | Buy |
529,921
+573
| +0.1% | +$31.1K | 2.54% | 12 |
|
|
2021
Q3 | $27.4M | Buy |
529,348
+1,870
| +0.4% | +$96.8K | 2.65% | 13 |
|
|
2021
Q2 | $25.6M | Sell |
527,478
-1,525
| -0.3% | -$74.1K | 2.46% | 15 |
|
|
2021
Q1 | $22.3M | Buy |
529,003
+4,181
| +0.8% | +$177K | 2.26% | 15 |
|
|
2020
Q4 | $19.8M | Sell |
524,822
-121
| -0% | -$4.56K | 2.19% | 16 |
|
|
2020
Q3 | $16M | Sell |
524,943
-2,073
| -0.4% | -$63.3K | 1.92% | 17 |
|
|
2020
Q2 | $11.7M | Buy |
+527,016
| New | +$11.7M | 1.55% | 21 |
|