Everence 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 | $1.62M | Sell |
22,180
-2,670
| -11% | -$195K | 0.1% | 164 |
|
|
2025
Q1 | $1.58M | Hold |
24,850
| – | – | 0.11% | 168 |
|
|
2024
Q4 | $1.7M | Sell |
24,850
-1,040
| -4% | -$71K | 0.11% | 153 |
|
|
2024
Q3 | $2.08M | Hold |
25,890
| – | – | 0.13% | 135 |
|
|
2024
Q2 | $1.59K | Hold |
25,890
| – | – | 0.11% | 167 |
|
|
2024
Q1 | $1.51K | Hold |
25,890
| – | – | 0.1% | 177 |
|
|
2023
Q4 | $1.49M | Sell |
25,890
-3,530
| -12% | -$203K | 0.11% | 175 |
|
|
2023
Q3 | $1.62K | Buy |
29,420
+6,700
| +29% | +$370 | 0.13% | 143 |
|
|
2023
Q2 | $929K | Hold |
22,720
| – | – | 0.08% | 217 |
|
|
2023
Q1 | $1.04K | Hold |
22,720
| – | – | 0.09% | 210 |
|
|
2022
Q4 | $937 | Hold |
22,720
| – | – | 0.08% | 209 |
|
|
2022
Q3 | $808K | Hold |
22,720
| – | – | 0.07% | 229 |
|
|
2022
Q2 | $810K | Hold |
22,720
| – | – | 0.07% | 215 |
|
|
2022
Q1 | $1.04M | Hold |
22,720
| – | – | 0.08% | 202 |
|
|
2021
Q4 | $1.23M | Buy |
22,720
+3,260
| +17% | +$177K | 0.09% | 193 |
|
|
2021
Q3 | $1.01M | Hold |
19,460
| – | – | 0.08% | 200 |
|
|
2021
Q2 | $946K | Hold |
19,460
| – | – | 0.08% | 211 |
|
|
2021
Q1 | $822K | Hold |
19,460
| – | – | 0.07% | 218 |
|
|
2020
Q4 | $734K | Hold |
19,460
| – | – | 0.07% | 231 |
|
|
2020
Q3 | $594K | Buy |
+19,460
| New | +$594K | 0.07% | 247 |
|