GPA
Garrison Point Advisors’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
20,555
-1,085
| -5% | -$79.4K | 0.69% | 38 |
|
|
2025
Q1 | $1.37M | Sell |
21,640
-150
| -0.7% | -$9.51K | 0.67% | 44 |
|
|
2024
Q4 | $1.49M | Hold |
21,790
| – | – | 0.71% | 38 |
|
|
2024
Q3 | $1.75M | Sell |
21,790
-60
| -0.3% | -$4.83K | 1.09% | 26 |
|
|
2024
Q2 | $1.38M | Sell |
21,850
-125
| -0.6% | -$7.89K | 0.91% | 31 |
|
|
2024
Q1 | $1.28M | Buy |
21,975
+400
| +2% | +$23.3K | 0.82% | 35 |
|
|
2023
Q4 | $1.24M | Hold |
21,575
| – | – | 0.87% | 36 |
|
|
2023
Q3 | $1.19M | Sell |
21,575
-700
| -3% | -$38.6K | 0.92% | 32 |
|
|
2023
Q2 | $1.11M | Hold |
22,275
| – | – | 0.8% | 39 |
|
|
2023
Q1 | $1.02M | Hold |
22,275
| – | – | 0.76% | 41 |
|
|
2022
Q4 | $919K | Hold |
22,275
| – | – | 0.75% | 42 |
|
|
2022
Q3 | $792K | Sell |
22,275
-600
| -3% | -$21.3K | 0.71% | 47 |
|
|
2022
Q2 | $816K | Sell |
22,875
-130
| -0.6% | -$4.64K | 0.68% | 50 |
|
|
2022
Q1 | $1.06M | Hold |
23,005
| – | – | 0.74% | 45 |
|
|
2021
Q4 | $1.25M | Buy |
23,005
+150
| +0.7% | +$8.14K | 0.83% | 40 |
|
|
2021
Q3 | $1.18M | Buy |
22,855
+70
| +0.3% | +$3.62K | 0.86% | 35 |
|
|
2021
Q2 | $1.11M | Buy |
22,785
+778
| +4% | +$37.8K | 0.8% | 41 |
|
|
2021
Q1 | $929K | Sell |
22,007
-20
| -0.1% | -$844 | 0.72% | 49 |
|
|
2020
Q4 | $831K | Buy |
22,027
+2,525
| +13% | +$95.3K | 0.67% | 52 |
|
|
2020
Q3 | $596K | Buy |
19,502
+6,285
| +48% | +$192K | 0.54% | 62 |
|
|
2020
Q2 | $294K | Buy |
+13,217
| New | +$294K | 0.29% | 102 |
|