Estabrook 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 | $960K | Sell |
13,112
-380
| -3% | -$27.8K | 0.15% | 80 |
|
|
2025
Q1 | $855K | Sell |
13,492
-430
| -3% | -$27.3K | 0.14% | 81 |
|
|
2024
Q4 | $950K | Hold |
13,922
| – | – | 0.15% | 78 |
|
|
2024
Q3 | $1.12M | Sell |
13,922
-50
| -0.4% | -$4.03K | 0.17% | 81 |
|
|
2024
Q2 | $881K | Sell |
13,972
-275
| -2% | -$17.3K | 0.14% | 83 |
|
|
2024
Q1 | $828K | Sell |
14,247
-690
| -5% | -$40.1K | 0.13% | 81 |
|
|
2023
Q4 | $858K | Hold |
14,937
| – | – | 0.14% | 80 |
|
|
2023
Q3 | $825K | Sell |
14,937
-218
| -1% | -$12K | 0.15% | 82 |
|
|
2023
Q2 | $753K | Sell |
15,155
-35
| -0.2% | -$1.74K | 0.13% | 84 |
|
|
2023
Q1 | $695K | Sell |
15,190
-220
| -1% | -$10.1K | 0.12% | 87 |
|
|
2022
Q4 | $636K | Sell |
15,410
-1,485
| -9% | -$61.3K | 0.11% | 88 |
|
|
2022
Q3 | $601K | Sell |
16,895
-170
| -1% | -$6.05K | 0.11% | 87 |
|
|
2022
Q2 | $609K | Hold |
17,065
| – | – | 0.1% | 91 |
|
|
2022
Q1 | $783K | Buy |
17,065
+32
| +0.2% | +$1.47K | 0.12% | 87 |
|
|
2021
Q4 | $924K | Sell |
17,033
-1,403
| -8% | -$76.1K | 0.13% | 78 |
|
|
2021
Q3 | $954K | Sell |
18,436
-75
| -0.4% | -$3.88K | 0.15% | 78 |
|
|
2021
Q2 | $900K | Buy |
18,511
+848
| +5% | +$41.2K | 0.14% | 83 |
|
|
2021
Q1 | $746K | Buy |
17,663
+1,559
| +10% | +$65.8K | 0.11% | 86 |
|
|
2020
Q4 | $607K | Buy |
16,104
+2,243
| +16% | +$84.6K | 0.1% | 88 |
|
|
2020
Q3 | $423K | Buy |
13,861
+815
| +6% | +$24.9K | 0.08% | 94 |
|
|
2020
Q2 | $290K | Buy |
+13,046
| New | +$290K | 0.06% | 108 |
|