Ferguson Wellman 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 | $5.26M | Sell |
71,808
-233
| -0.3% | -$17.1K | 0.09% | 97 |
|
|
2025
Q1 | $4.57M | Sell |
72,041
-801
| -1% | -$50.8K | 0.09% | 101 |
|
|
2024
Q4 | $4.97M | Sell |
72,842
-853
| -1% | -$58.2K | 0.09% | 101 |
|
|
2024
Q3 | $5.93M | Sell |
73,695
-2,201
| -3% | -$177K | 0.11% | 92 |
|
|
2024
Q2 | $4.79M | Sell |
75,896
-1,621
| -2% | -$102K | 0.1% | 101 |
|
|
2024
Q1 | $4.51M | Sell |
77,517
-1,028
| -1% | -$59.8K | 0.09% | 106 |
|
|
2023
Q4 | $4.51M | Sell |
78,545
-3,156
| -4% | -$181K | 0.1% | 107 |
|
|
2023
Q3 | $4.51M | Sell |
81,701
-5,248
| -6% | -$290K | 0.11% | 99 |
|
|
2023
Q2 | $4.32M | Sell |
86,949
-8,988
| -9% | -$447K | 0.1% | 109 |
|
|
2023
Q1 | $4.39M | Sell |
95,937
-11,838
| -11% | -$542K | 0.11% | 105 |
|
|
2022
Q4 | $4.45M | Buy |
107,775
+689
| +0.6% | +$28.4K | 0.12% | 105 |
|
|
2022
Q3 | $3.81M | Sell |
107,086
-336,882
| -76% | -$12M | 0.15% | 85 |
|
|
2022
Q2 | $15.8M | Buy |
443,968
+1,322
| +0.3% | +$47.1K | 0.59% | 53 |
|
|
2022
Q1 | $20.3M | Sell |
442,646
-7,702
| -2% | -$353K | 0.64% | 50 |
|
|
2021
Q4 | $24.4M | Buy |
450,348
+3,126
| +0.7% | +$170K | 0.71% | 44 |
|
|
2021
Q3 | $23.1M | Sell |
447,222
-213,264
| -32% | -$11M | 0.75% | 47 |
|
|
2021
Q2 | $32.1M | Sell |
660,486
-2,369
| -0.4% | -$115K | 1.05% | 28 |
|
|
2021
Q1 | $28M | Sell |
662,855
-2,814
| -0.4% | -$119K | 0.97% | 34 |
|
|
2020
Q4 | $25.1M | Buy |
665,669
+17,021
| +3% | +$642K | 0.61% | 47 |
|
|
2020
Q3 | $19.8M | Buy |
648,648
+35,258
| +6% | +$1.08M | 0.55% | 51 |
|
|
2020
Q2 | $13.6M | Buy |
+613,390
| New | +$13.6M | 0.42% | 63 |
|