Drexel Morgan & 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 | $628K | Hold |
8,578
| – | – | 0.11% | 38 |
|
|
2025
Q1 | $544K | Hold |
8,578
| – | – | 0.11% | 40 |
|
|
2024
Q4 | $586K | Hold |
8,578
| – | – | 0.12% | 40 |
|
|
2024
Q3 | $690K | Hold |
8,578
| – | – | 0.13% | 40 |
|
|
2024
Q2 | $541K | Hold |
8,578
| – | – | 0.12% | 41 |
|
|
2024
Q1 | $499K | Hold |
8,578
| – | – | 0.1% | 40 |
|
|
2023
Q4 | $493K | Hold |
8,578
| – | – | 0.11% | 40 |
|
|
2023
Q3 | $474K | Hold |
8,578
| – | – | 0.13% | 38 |
|
|
2023
Q2 | $426K | Hold |
8,578
| – | – | 0.11% | 40 |
|
|
2023
Q1 | $392K | Hold |
8,578
| – | – | 0.1% | 41 |
|
|
2022
Q4 | $354K | Hold |
8,578
| – | – | 0.07% | 40 |
|
|
2022
Q3 | $305K | Hold |
8,578
| – | – | 0.07% | 40 |
|
|
2022
Q2 | $306K | Hold |
8,578
| – | – | 0.08% | 41 |
|
|
2022
Q1 | $393K | Hold |
8,578
| – | – | 0.11% | 38 |
|
|
2021
Q4 | $465K | Hold |
8,578
| – | – | 0.13% | 39 |
|
|
2021
Q3 | $444K | Hold |
8,578
| – | – | 0.14% | 37 |
|
|
2021
Q2 | $417K | Hold |
8,578
| – | – | 0.12% | 54 |
|
|
2021
Q1 | $362K | Sell |
8,578
-3
| -0% | -$127 | 0.09% | 79 |
|
|
2020
Q4 | $324K | Hold |
8,581
| – | – | 0.09% | 79 |
|
|
2020
Q3 | $262K | Sell |
8,581
-6,427
| -43% | -$196K | 0.09% | 85 |
|
|
2020
Q2 | $334K | Buy |
+15,008
| New | +$334K | 0.13% | 75 |
|