Donaldson 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 | $366K | Sell |
5,005
-1,821
| -27% | -$133K | 0.01% | 178 |
|
|
2025
Q1 | $433K | Buy |
6,826
+86
| +1% | +$5.45K | 0.02% | 173 |
|
|
2024
Q4 | $460K | Buy |
6,740
+2
| +0% | +$137 | 0.02% | 173 |
|
|
2024
Q3 | $542K | Buy |
6,738
+86
| +1% | +$6.92K | 0.02% | 163 |
|
|
2024
Q2 | $420K | Sell |
6,652
-296
| -4% | -$18.7K | 0.02% | 169 |
|
|
2024
Q1 | $404K | Sell |
6,948
-736
| -10% | -$42.8K | 0.02% | 165 |
|
|
2023
Q4 | $441K | Sell |
7,684
-693
| -8% | -$39.8K | 0.02% | 163 |
|
|
2023
Q3 | $462K | Sell |
8,377
-802
| -9% | -$44.3K | 0.02% | 161 |
|
|
2023
Q2 | $456K | Sell |
9,179
-1,125
| -11% | -$55.9K | 0.02% | 164 |
|
|
2023
Q1 | $471K | Sell |
10,304
-245
| -2% | -$11.2K | 0.02% | 162 |
|
|
2022
Q4 | $435K | Sell |
10,549
-125
| -1% | -$5.16K | 0.02% | 164 |
|
|
2022
Q3 | $380K | Sell |
10,674
-798
| -7% | -$28.4K | 0.02% | 168 |
|
|
2022
Q2 | $409K | Sell |
11,472
-50
| -0.4% | -$1.78K | 0.02% | 175 |
|
|
2022
Q1 | $529K | Sell |
11,522
-2,810
| -20% | -$129K | 0.02% | 173 |
|
|
2021
Q4 | $777K | Sell |
14,332
-2,052
| -13% | -$111K | 0.03% | 150 |
|
|
2021
Q3 | $848K | Sell |
16,384
-2,207
| -12% | -$114K | 0.04% | 124 |
|
|
2021
Q2 | $904K | Buy |
18,591
+4,935
| +36% | +$240K | 0.05% | 116 |
|
|
2021
Q1 | $577K | Sell |
13,656
-1,604
| -11% | -$67.8K | 0.03% | 158 |
|
|
2020
Q4 | $576K | Buy |
15,260
+52
| +0.3% | +$1.96K | 0.03% | 145 |
|
|
2020
Q3 | $464K | Sell |
15,208
-3,315
| -18% | -$101K | 0.03% | 156 |
|
|
2020
Q2 | $412K | Buy |
+18,523
| New | +$412K | 0.03% | 147 |
|