Douglass Winthrop Advisors’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 | $5.56M | Sell |
75,965
-3,050
| -4% | -$223K | 0.1% | 72 |
|
|
2025
Q1 | $5.01M | Sell |
79,015
-109
| -0.1% | -$6.91K | 0.1% | 72 |
|
|
2024
Q4 | $5.4M | Buy |
79,124
+2,326
| +3% | +$159K | 0.11% | 71 |
|
|
2024
Q3 | $6.18M | Sell |
76,798
-172
| -0.2% | -$13.8K | 0.12% | 70 |
|
|
2024
Q2 | $4.86M | Buy |
76,970
+20,982
| +37% | +$1.32M | 0.1% | 71 |
|
|
2024
Q1 | $3.25M | Buy |
55,988
+571
| +1% | +$33.2K | 0.07% | 88 |
|
|
2023
Q4 | $3.18M | Sell |
55,417
-3,361
| -6% | -$193K | 0.07% | 80 |
|
|
2023
Q3 | $3.24M | Buy |
58,778
+51,007
| +656% | +$2.82M | 0.08% | 79 |
|
|
2023
Q2 | $386K | Hold |
7,771
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $356K | Sell |
7,771
-240
| -3% | -$11K | 0.01% | 194 |
|
|
2022
Q4 | $330K | Sell |
8,011
-780
| -9% | -$32.1K | 0.01% | 200 |
|
|
2022
Q3 | $313K | Sell |
8,791
-834
| -9% | -$29.7K | 0.01% | 198 |
|
|
2022
Q2 | $343K | Hold |
9,625
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $441K | Hold |
9,625
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $522K | Sell |
9,625
-153
| -2% | -$8.3K | 0.01% | 190 |
|
|
2021
Q3 | $506K | Buy |
9,778
+1,818
| +23% | +$94.1K | 0.01% | 193 |
|
|
2021
Q2 | $387K | Buy |
7,960
+750
| +10% | +$36.5K | 0.01% | 219 |
|
|
2021
Q1 | $304K | Buy |
7,210
+105
| +1% | +$4.43K | 0.01% | 230 |
|
|
2020
Q4 | $268K | Sell |
7,105
-204
| -3% | -$7.7K | 0.01% | 234 |
|
|
2020
Q3 | $223K | Buy |
+7,309
| New | +$223K | 0.01% | 242 |
|