Gables 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 | $150K | Sell |
2,050
-200
| -9% | -$14.6K | 0.07% | 139 |
|
|
2025
Q1 | $143K | Hold |
2,250
| – | – | 0.07% | 147 |
|
|
2024
Q4 | $154K | Hold |
2,250
| – | – | 0.07% | 143 |
|
|
2024
Q3 | $181K | Hold |
2,250
| – | – | 0.09% | 130 |
|
|
2024
Q2 | $142K | Hold |
2,250
| – | – | 0.07% | 139 |
|
|
2024
Q1 | $131K | Hold |
2,250
| – | – | 0.07% | 140 |
|
|
2023
Q4 | $129K | Hold |
2,250
| – | – | 0.08% | 138 |
|
|
2023
Q3 | $124K | Sell |
2,250
-100
| -4% | -$5.52K | 0.09% | 135 |
|
|
2023
Q2 | $117K | Hold |
2,350
| – | – | 0.08% | 141 |
|
|
2023
Q1 | $108K | Hold |
2,350
| – | – | 0.08% | 143 |
|
|
2022
Q4 | $96.9K | Hold |
2,350
| – | – | 0.07% | 150 |
|
|
2022
Q3 | $84K | Hold |
2,350
| – | – | 0.07% | 153 |
|
|
2022
Q2 | $84K | Hold |
2,350
| – | – | 0.06% | 158 |
|
|
2022
Q1 | $108K | Hold |
2,350
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $127K | Hold |
2,350
| – | – | 0.08% | 141 |
|
|
2021
Q3 | $122K | Hold |
2,350
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $114K | Sell |
2,350
-1,272
| -35% | -$61.7K | 0.08% | 144 |
|
|
2021
Q1 | $153K | Hold |
3,622
| – | – | 0.08% | 134 |
|
|
2020
Q4 | $137K | Hold |
3,622
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $111K | Hold |
3,622
| – | – | 0.07% | 144 |
|
|
2020
Q2 | $80K | Buy |
+3,622
| New | +$80K | 0.06% | 159 |
|