FRM
Fox Run Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
28,060
+4,847
| +21% | +$355K | 0.34% | 23 |
|
|
2025
Q1 | $1.47M | Buy |
+23,213
| New | +$1.47M | 0.23% | 84 |
|
|
2024
Q4 | – | Sell |
-6,441
| Closed | -$518K | – | 897 |
|
|
2024
Q3 | $518K | Buy |
+6,441
| New | +$518K | 0.12% | 339 |
|
|
2024
Q2 | – | Sell |
-9,750
| Closed | -$567K | – | 797 |
|
|
2024
Q1 | $567K | Buy |
+9,750
| New | +$567K | 0.12% | 317 |
|
|
2023
Q1 | – | Sell |
-15,880
| Closed | -$655K | – | 681 |
|
|
2022
Q4 | $655K | Buy |
+15,880
| New | +$655K | 0.26% | 89 |
|
|
2022
Q3 | – | Sell |
-9,751
| Closed | -$348K | – | 622 |
|
|
2022
Q2 | $348K | Buy |
+9,751
| New | +$348K | 0.17% | 238 |
|
|
2021
Q3 | – | Sell |
-5,751
| Closed | -$279K | – | 478 |
|
|
2021
Q2 | $279K | Buy |
+5,751
| New | +$279K | 0.25% | 189 |
|