Excalibur 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 | $958K | Sell |
13,086
-180
| -1% | -$13.2K | 0.36% | 74 |
|
|
2025
Q1 | $841K | Hold |
13,266
| – | – | 0.33% | 78 |
|
|
2024
Q4 | $906K | Sell |
13,266
-218
| -2% | -$14.9K | 0.36% | 77 |
|
|
2024
Q3 | $1.09M | Sell |
13,484
-482
| -3% | -$38.8K | 0.41% | 68 |
|
|
2024
Q2 | $881K | Buy |
13,966
+22
| +0.2% | +$1.39K | 0.36% | 74 |
|
|
2024
Q1 | $811K | Buy |
13,944
+58
| +0.4% | +$3.37K | 0.34% | 74 |
|
|
2023
Q4 | $798K | Buy |
13,886
+1,058
| +8% | +$60.8K | 0.37% | 71 |
|
|
2023
Q3 | $708K | Sell |
12,828
-40
| -0.3% | -$2.21K | 0.37% | 72 |
|
|
2023
Q2 | $640K | Sell |
12,868
-125
| -1% | -$6.21K | 0.33% | 77 |
|
|
2023
Q1 | $594K | Sell |
12,993
-55
| -0.4% | -$2.52K | 0.31% | 81 |
|
|
2022
Q4 | $538K | Buy |
13,048
+15
| +0.1% | +$619 | 0.28% | 84 |
|
|
2022
Q3 | $463K | Hold |
13,033
| – | – | 0.26% | 87 |
|
|
2022
Q2 | $465K | Sell |
13,033
-21
| -0.2% | -$749 | 0.24% | 94 |
|
|
2022
Q1 | $599K | Sell |
13,054
-17
| -0.1% | -$780 | 0.26% | 85 |
|
|
2021
Q4 | $709K | Buy |
13,071
+9
| +0.1% | +$488 | 0.29% | 82 |
|
|
2021
Q3 | $676K | Buy |
13,062
+960
| +8% | +$49.7K | 0.3% | 81 |
|
|
2021
Q2 | $588K | Sell |
12,102
-35
| -0.3% | -$1.7K | 0.27% | 83 |
|
|
2021
Q1 | $512K | Sell |
12,137
-205
| -2% | -$8.65K | 0.25% | 82 |
|
|
2020
Q4 | $466K | Sell |
12,342
-1,638
| -12% | -$61.8K | 0.25% | 82 |
|
|
2020
Q3 | $427K | Buy |
13,980
+10
| +0.1% | +$305 | 0.26% | 79 |
|
|
2020
Q2 | $310K | Buy |
+13,970
| New | +$310K | 0.21% | 87 |
|