Everett Harris & 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 | $963K | Hold |
13,152
| – | – | 0.01% | 161 |
|
|
2025
Q1 | $834K | Hold |
13,152
| – | – | 0.01% | 165 |
|
|
2024
Q4 | $898K | Buy |
13,152
+614
| +5% | +$41.9K | 0.01% | 148 |
|
|
2024
Q3 | $1.01M | Hold |
12,538
| – | – | 0.01% | 136 |
|
|
2024
Q2 | $791K | Hold |
12,538
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $729K | Buy |
12,538
+2,583
| +26% | +$150K | 0.01% | 158 |
|
|
2023
Q4 | $572K | Buy |
9,955
+1,300
| +15% | +$74.7K | 0.01% | 164 |
|
|
2023
Q3 | $478K | Hold |
8,655
| – | – | 0.01% | 171 |
|
|
2023
Q2 | $430K | Hold |
8,655
| – | – | 0.01% | 182 |
|
|
2023
Q1 | $396K | Sell |
8,655
-366
| -4% | -$16.7K | 0.01% | 187 |
|
|
2022
Q4 | $372K | Hold |
9,021
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $321K | Sell |
9,021
-5,000
| -36% | -$178K | 0.01% | 202 |
|
|
2022
Q2 | $500K | Hold |
14,021
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $643K | Hold |
14,021
| – | – | 0.01% | 166 |
|
|
2021
Q4 | $760K | Hold |
14,021
| – | – | 0.01% | 155 |
|
|
2021
Q3 | $726K | Sell |
14,021
-100
| -0.7% | -$5.18K | 0.01% | 153 |
|
|
2021
Q2 | $686K | Hold |
14,121
| – | – | 0.01% | 156 |
|
|
2021
Q1 | $596K | Sell |
14,121
-20
| -0.1% | -$844 | 0.01% | 161 |
|
|
2020
Q4 | $533K | Sell |
14,141
-637
| -4% | -$24K | 0.01% | 168 |
|
|
2020
Q3 | $451K | Sell |
14,778
-1,075
| -7% | -$32.8K | 0.01% | 174 |
|
|
2020
Q2 | $352K | Buy |
+15,853
| New | +$352K | 0.01% | 180 |
|