Excalibur Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $763K | Sell |
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|
2025
Q2 | $958K | Sell |
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|
2025
Q1 | $841K | Hold |
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|
2024
Q4 | $906K | Sell |
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|
2024
Q3 | $1.09M | Sell |
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|
2024
Q2 | $881K | Buy |
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|
2024
Q1 | $811K | Buy |
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|
2023
Q4 | $798K | Buy |
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|
2023
Q3 | $708K | Sell |
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|
2023
Q2 | $640K | Sell |
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|
2023
Q1 | $594K | Sell |
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|
2022
Q4 | $538K | Buy |
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|
2022
Q3 | $463K | Hold |
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|
2022
Q2 | $465K | Sell |
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|
2022
Q1 | $599K | Sell |
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|
2021
Q4 | $709K | Buy |
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|
2021
Q3 | $676K | Buy |
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|
2021
Q2 | $588K | Sell |
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|
2021
Q1 | $512K | Sell |
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|
2020
Q4 | $466K | Sell |
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|
2020
Q3 | $427K | Buy |
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|
2020
Q2 | $310K | Buy |
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