Fruth Investment 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 | $532K | Hold |
7,281
| – | – | 0.14% | 130 |
|
|
2025
Q1 | $461K | Hold |
7,281
| – | – | 0.13% | 143 |
|
|
2024
Q4 | $497K | Hold |
7,281
| – | – | 0.14% | 133 |
|
|
2024
Q3 | $586K | Sell |
7,281
-100
| -1% | -$8.05K | 0.15% | 132 |
|
|
2024
Q2 | $465K | Hold |
7,381
| – | – | 0.13% | 146 |
|
|
2024
Q1 | $429K | Hold |
7,381
| – | – | 0.11% | 156 |
|
|
2023
Q4 | $424K | Hold |
7,381
| – | – | 0.12% | 155 |
|
|
2023
Q3 | $407K | Sell |
7,381
-100
| -1% | -$5.51K | 0.12% | 152 |
|
|
2023
Q2 | $371K | Hold |
7,481
| – | – | 0.11% | 164 |
|
|
2023
Q1 | $342K | Hold |
7,481
| – | – | 0.1% | 167 |
|
|
2022
Q4 | $308K | Hold |
7,481
| – | – | 0.09% | 177 |
|
|
2022
Q3 | $266K | Hold |
7,481
| – | – | 0.09% | 180 |
|
|
2022
Q2 | $355K | Hold |
7,481
| – | – | 0.1% | 174 |
|
|
2022
Q1 | $343K | Hold |
7,481
| – | – | 0.09% | 178 |
|
|
2021
Q4 | $405K | Hold |
7,481
| – | – | 0.11% | 154 |
|
|
2021
Q3 | $387K | Hold |
7,481
| – | – | 0.12% | 150 |
|
|
2021
Q2 | $363K | Hold |
7,481
| – | – | 0.11% | 162 |
|
|
2021
Q1 | $315K | Sell |
7,481
-75
| -1% | -$3.16K | 0.1% | 166 |
|
|
2020
Q4 | $285K | Sell |
7,556
-200
| -3% | -$7.54K | 0.1% | 162 |
|
|
2020
Q3 | $236K | Buy |
+7,756
| New | +$236K | 0.09% | 156 |
|