Delta Asset Management’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
Q2 | $35.9M | Sell |
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|
2025
Q1 | $31.6M | Sell |
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|
2024
Q4 | $34.8M | Sell |
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|
2024
Q3 | $41.9M | Sell |
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|
2024
Q2 | $33.6M | Sell |
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|
2024
Q1 | $31.2M | Sell |
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|
2023
Q4 | $31M | Sell |
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|
2023
Q3 | $30.3M | Sell |
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|
2023
Q2 | $27.3M | Buy |
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|
2023
Q1 | $24.4M | Sell |
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|
2022
Q4 | $22.1M | Sell |
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|
2022
Q3 | $19.1M | Buy |
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|
2022
Q2 | $19.1M | Buy |
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|
2022
Q1 | $24.5M | Buy |
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|
2021
Q4 | $28.7M | Buy |
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|
2021
Q3 | $27.4M | Buy |
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|
2021
Q2 | $25.6M | Sell |
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|
2021
Q1 | $22.3M | Buy |
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|
2020
Q4 | $19.8M | Sell |
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|
2020
Q3 | $16M | Sell |
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|
2020
Q2 | $11.7M | Buy |
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