EagleClaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$743K | – | 128 |
|
|
2022
Q4 | $743K | Hold |
18,000
| – | – | 0.18% | 87 |
|
|
2022
Q3 | $640K | Hold |
18,000
| – | – | 0.18% | 89 |
|
|
2022
Q2 | $642K | Buy |
18,000
+350
| +2% | +$12.5K | 0.17% | 86 |
|
|
2022
Q1 | $810K | Buy |
17,650
+550
| +3% | +$25.2K | 0.19% | 84 |
|
|
2021
Q4 | $928K | Buy |
17,100
+500
| +3% | +$27.1K | 0.2% | 84 |
|
|
2021
Q3 | $862K | Buy |
16,600
+250
| +2% | +$13K | 0.22% | 84 |
|
|
2021
Q2 | $795K | Buy |
16,350
+5,150
| +46% | +$250K | 0.21% | 85 |
|
|
2021
Q1 | $472K | Hold |
11,200
| – | – | 0.14% | 97 |
|
|
2020
Q4 | $424K | Hold |
11,200
| – | – | 0.13% | 96 |
|
|
2020
Q3 | $342K | Buy |
11,200
+200
| +2% | +$6.11K | 0.12% | 102 |
|
|
2020
Q2 | $243K | Buy |
+11,000
| New | +$243K | 0.09% | 112 |
|