DF Dent & Co’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 | – | Sell |
-4,617
| Closed | -$293K | – | 253 |
|
|
2025
Q1 | $293K | Hold |
4,617
| – | – | ﹤0.01% | 228 |
|
|
2024
Q4 | $315K | Sell |
4,617
-8
| -0.2% | -$546 | ﹤0.01% | 224 |
|
|
2024
Q3 | $372K | Hold |
4,625
| – | – | ﹤0.01% | 213 |
|
|
2024
Q2 | $292K | Sell |
4,625
-450
| -9% | -$28.4K | ﹤0.01% | 217 |
|
|
2024
Q1 | $295K | Sell |
5,075
-3
| -0.1% | -$174 | ﹤0.01% | 232 |
|
|
2023
Q4 | $292K | Buy |
+5,078
| New | +$292K | ﹤0.01% | 222 |
|