GHAM
Gilman Hill Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
54,070
+400
| +0.7% | +$29.3K | 0.65% | 67 |
|
|
2025
Q1 | $3.4M | Buy |
53,670
+1,121
| +2% | +$71.1K | 0.59% | 66 |
|
|
2024
Q4 | $3.59M | Buy |
52,549
+1,551
| +3% | +$106K | 0.62% | 63 |
|
|
2024
Q3 | $4.1M | Sell |
50,998
-27,129
| -35% | -$2.18M | 0.69% | 55 |
|
|
2024
Q2 | $4.93M | Buy |
78,127
+911
| +1% | +$57.5K | 0.89% | 42 |
|
|
2024
Q1 | $4.49M | Buy |
77,216
+961
| +1% | +$55.9K | 0.8% | 45 |
|
|
2023
Q4 | $4.38M | Sell |
76,255
-710
| -0.9% | -$40.8K | 0.82% | 44 |
|
|
2023
Q3 | $4.25M | Sell |
76,965
-110
| -0.1% | -$6.07K | 0.84% | 43 |
|
|
2023
Q2 | $3.83M | Buy |
77,075
+2,278
| +3% | +$113K | 0.71% | 50 |
|
|
2023
Q1 | $3.42M | Buy |
74,797
+2,865
| +4% | +$131K | 0.7% | 55 |
|
|
2022
Q4 | $2.97M | Buy |
71,932
+4,575
| +7% | +$189K | 0.61% | 59 |
|
|
2022
Q3 | $2.4M | Buy |
67,357
+7,172
| +12% | +$255K | 0.56% | 57 |
|
|
2022
Q2 | $2.15M | Buy |
60,185
+12,870
| +27% | +$459K | 0.46% | 68 |
|
|
2022
Q1 | $2.17M | Buy |
47,315
+549
| +1% | +$25.2K | 0.49% | 67 |
|
|
2021
Q4 | $2.54M | Buy |
46,766
+2,975
| +7% | +$161K | 0.57% | 53 |
|
|
2021
Q3 | $2.27M | Buy |
43,791
+1,105
| +3% | +$57.2K | 0.58% | 57 |
|
|
2021
Q2 | $2.08M | Buy |
42,686
+1,715
| +4% | +$83.4K | 0.53% | 61 |
|
|
2021
Q1 | $1.73M | Buy |
+40,971
| New | +$1.73M | 0.48% | 62 |
|