ELCO 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 | $985K | Sell |
13,464
-300
| -2% | -$22K | 0.52% | 42 |
|
|
2025
Q1 | $873K | Sell |
13,764
-20
| -0.1% | -$1.27K | 0.48% | 44 |
|
|
2024
Q4 | $941K | Sell |
13,784
-580
| -4% | -$39.6K | 0.49% | 47 |
|
|
2024
Q3 | $1.16M | Sell |
14,364
-187
| -1% | -$15.1K | 0.62% | 37 |
|
|
2024
Q2 | $918K | Hold |
14,551
| – | – | 0.53% | 42 |
|
|
2024
Q1 | $846K | Hold |
14,551
| – | – | 0.52% | 46 |
|
|
2023
Q4 | $836K | Buy |
14,551
+23
| +0.2% | +$1.32K | 0.55% | 43 |
|
|
2023
Q3 | $802K | Sell |
14,528
-283
| -2% | -$15.6K | 0.58% | 44 |
|
|
2023
Q2 | $736K | Sell |
14,811
-335
| -2% | -$16.7K | 0.53% | 47 |
|
|
2023
Q1 | $693K | Buy |
15,146
+130
| +0.9% | +$5.95K | 0.5% | 47 |
|
|
2022
Q4 | $619K | Buy |
15,016
+205
| +1% | +$8.46K | 0.47% | 53 |
|
|
2022
Q3 | $527K | Buy |
14,811
+10
| +0.1% | +$356 | 0.42% | 55 |
|
|
2022
Q2 | $528K | Sell |
14,801
-673
| -4% | -$24K | 0.43% | 52 |
|
|
2022
Q1 | $710K | Hold |
15,474
| – | – | 0.48% | 51 |
|
|
2021
Q4 | $839K | Sell |
15,474
-38
| -0.2% | -$2.06K | 0.6% | 43 |
|
|
2021
Q3 | $803K | Buy |
15,512
+800
| +5% | +$41.4K | 0.62% | 44 |
|
|
2021
Q2 | $715K | Buy |
14,712
+946
| +7% | +$46K | 0.53% | 55 |
|
|
2021
Q1 | $581K | Buy |
13,766
+1,064
| +8% | +$44.9K | 0.53% | 62 |
|
|
2020
Q4 | $479K | Sell |
12,702
-7,075
| -36% | -$267K | 0.41% | 74 |
|
|
2020
Q3 | $604K | Buy |
19,777
+4,909
| +33% | +$150K | 0.49% | 51 |
|
|
2020
Q2 | $330K | Buy |
+14,868
| New | +$330K | 0.28% | 90 |
|