First City 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 | $499K | Hold |
6,812
| – | – | 0.29% | 90 |
|
|
2025
Q1 | $432K | Sell |
6,812
-2,725
| -29% | -$173K | 0.26% | 98 |
|
|
2024
Q4 | $651K | Sell |
9,537
-350
| -4% | -$23.9K | 0.35% | 71 |
|
|
2024
Q3 | $796K | Hold |
9,887
| – | – | 0.41% | 61 |
|
|
2024
Q2 | $624K | Sell |
9,887
-650
| -6% | -$41K | 0.35% | 70 |
|
|
2024
Q1 | $613K | Sell |
10,537
-2,750
| -21% | -$160K | 0.34% | 71 |
|
|
2023
Q4 | $763K | Sell |
13,287
-114
| -0.9% | -$6.55K | 0.44% | 59 |
|
|
2023
Q3 | $740K | Sell |
13,401
-300
| -2% | -$16.6K | 0.46% | 59 |
|
|
2023
Q2 | $681K | Sell |
13,701
-800
| -6% | -$39.8K | 0.4% | 67 |
|
|
2023
Q1 | $606K | Sell |
14,501
-45
| -0.3% | -$1.88K | 0.35% | 81 |
|
|
2022
Q4 | $600K | Sell |
14,546
-1,025
| -7% | -$42.3K | 0.36% | 77 |
|
|
2022
Q3 | $554K | Buy |
15,571
+6,106
| +65% | +$217K | 0.37% | 77 |
|
|
2022
Q2 | $338K | Buy |
9,465
+250
| +3% | +$8.93K | 0.21% | 119 |
|
|
2022
Q1 | $423K | Hold |
9,215
| – | – | 0.23% | 110 |
|
|
2021
Q4 | $422K | Sell |
9,215
-1,255
| -12% | -$57.5K | 0.24% | 113 |
|
|
2021
Q3 | $542K | Hold |
10,470
| – | – | 0.31% | 102 |
|
|
2021
Q2 | $586K | Sell |
10,470
-230
| -2% | -$12.9K | 0.32% | 96 |
|
|
2021
Q1 | $454K | Sell |
10,700
-500
| -4% | -$21.2K | 0.26% | 102 |
|
|
2020
Q4 | $417K | Sell |
11,200
-11,239
| -50% | -$418K | 0.27% | 104 |
|
|
2020
Q3 | $729K | Buy |
22,439
+10,660
| +91% | +$346K | 0.27% | 97 |
|
|
2020
Q2 | $262K | Buy |
+11,779
| New | +$262K | 0.2% | 115 |
|