Delta Capital Management’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 | $3.97M | Sell |
54,190
-200
| -0.4% | -$14.6K | 2.22% | 10 |
|
|
2025
Q1 | $3.45M | Sell |
54,390
-1,665
| -3% | -$106K | 2% | 15 |
|
|
2024
Q4 | $3.83M | Buy |
56,055
+140
| +0.3% | +$9.56K | 2.19% | 10 |
|
|
2024
Q3 | $4.5M | Hold |
55,915
| – | – | 2.6% | 6 |
|
|
2024
Q2 | $3.53M | Sell |
55,915
-70
| -0.1% | -$4.42K | 2.13% | 14 |
|
|
2024
Q1 | $3.25M | Hold |
55,985
| – | – | 2.15% | 16 |
|
|
2023
Q4 | $3.22M | Sell |
55,985
-70
| -0.1% | -$4.02K | 2.24% | 16 |
|
|
2023
Q3 | $3.09M | Sell |
56,055
-1,410
| -2% | -$77.8K | 2.32% | 13 |
|
|
2023
Q2 | $2.86M | Sell |
57,465
-480
| -0.8% | -$23.9K | 1.97% | 22 |
|
|
2023
Q1 | $2.65M | Sell |
57,945
-460
| -0.8% | -$21K | 1.87% | 22 |
|
|
2022
Q4 | $2.41M | Hold |
58,405
| – | – | 1.76% | 26 |
|
|
2022
Q3 | $2.08M | Hold |
58,405
| – | – | 1.69% | 28 |
|
|
2022
Q2 | $2.08M | Buy |
58,405
+40
| +0.1% | +$1.43K | 1.57% | 33 |
|
|
2022
Q1 | $2.68M | Sell |
58,365
-8,072
| -12% | -$370K | 1.78% | 27 |
|
|
2021
Q4 | $3.6M | Buy |
66,437
+45
| +0.1% | +$2.44K | 2.01% | 19 |
|
|
2021
Q3 | $3.44M | Sell |
66,392
-70
| -0.1% | -$3.62K | 2.14% | 17 |
|
|
2021
Q2 | $3.23M | Sell |
66,462
-80
| -0.1% | -$3.89K | 2% | 24 |
|
|
2021
Q1 | $2.81M | Buy |
66,542
+170
| +0.3% | +$7.18K | 1.79% | 27 |
|
|
2020
Q4 | $2.5M | Hold |
66,372
| – | – | 1.74% | 27 |
|
|
2020
Q3 | $2.03M | Sell |
66,372
-305
| -0.5% | -$9.32K | 1.66% | 29 |
|
|
2020
Q2 | $1.48M | Buy |
+66,677
| New | +$1.48M | 1.26% | 39 |
|