FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
8,016
-1,246
| -13% | -$91.2K | 0.07% | 101 |
|
|
2025
Q1 | $587K | Sell |
9,262
-295
| -3% | -$18.7K | 0.07% | 103 |
|
|
2024
Q4 | $652K | Sell |
9,557
-231
| -2% | -$15.8K | 0.07% | 101 |
|
|
2024
Q3 | $788K | Sell |
9,788
-945
| -9% | -$76.1K | 0.08% | 98 |
|
|
2024
Q2 | $677K | Hold |
10,733
| – | – | 0.07% | 103 |
|
|
2024
Q1 | $624K | Hold |
10,733
| – | – | 0.06% | 107 |
|
|
2023
Q4 | $617K | Buy |
10,733
+89
| +0.8% | +$5.12K | 0.07% | 104 |
|
|
2023
Q3 | $588K | Sell |
10,644
-364
| -3% | -$20.1K | 0.07% | 100 |
|
|
2023
Q2 | $547K | Sell |
11,008
-352
| -3% | -$17.5K | 0.06% | 114 |
|
|
2023
Q1 | $520K | Sell |
11,360
-600
| -5% | -$27.5K | 0.06% | 113 |
|
|
2022
Q4 | $493K | Hold |
11,960
| – | – | 0.06% | 116 |
|
|
2022
Q3 | $425K | Hold |
11,960
| – | – | 0.06% | 114 |
|
|
2022
Q2 | $426K | Sell |
11,960
-445
| -4% | -$15.9K | 0.06% | 116 |
|
|
2022
Q1 | $569K | Sell |
12,405
-712
| -5% | -$32.7K | 0.06% | 112 |
|
|
2021
Q4 | $711K | Sell |
13,117
-1,200
| -8% | -$65K | 0.08% | 107 |
|
|
2021
Q3 | $741K | Sell |
14,317
-559
| -4% | -$28.9K | 0.09% | 102 |
|
|
2021
Q2 | $723K | Sell |
14,876
-695
| -4% | -$33.8K | 0.08% | 103 |
|
|
2021
Q1 | $657K | Sell |
15,571
-896
| -5% | -$37.8K | 0.08% | 105 |
|
|
2020
Q4 | $621K | Sell |
16,467
-380
| -2% | -$14.3K | 0.08% | 104 |
|
|
2020
Q3 | $515K | Sell |
16,847
-2,145
| -11% | -$65.6K | 0.08% | 105 |
|
|
2020
Q2 | $422K | Buy |
+18,992
| New | +$422K | 0.07% | 110 |
|