Goelzer 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 | $2.02M | Hold |
27,611
| – | – | 0.11% | 130 |
|
|
2025
Q1 | $1.75M | Hold |
27,611
| – | – | 0.1% | 130 |
|
|
2024
Q4 | $1.88M | Hold |
27,611
| – | – | 0.11% | 128 |
|
|
2024
Q3 | $2.22M | Hold |
27,611
| – | – | 0.12% | 125 |
|
|
2024
Q2 | $1.74M | Hold |
27,611
| – | – | 0.1% | 131 |
|
|
2024
Q1 | $1.61M | Sell |
27,611
-89
| -0.3% | -$5.17K | 0.09% | 131 |
|
|
2023
Q4 | $1.59M | Hold |
27,700
| – | – | 0.1% | 129 |
|
|
2023
Q3 | $1.53M | Sell |
27,700
-268
| -1% | -$14.8K | 0.11% | 127 |
|
|
2023
Q2 | $1.39M | Hold |
27,968
| – | – | 0.12% | 131 |
|
|
2023
Q1 | $1.28M | Buy |
27,968
+268
| +1% | +$12.3K | 0.11% | 135 |
|
|
2022
Q4 | $1.14M | Hold |
27,700
| – | – | 0.1% | 142 |
|
|
2022
Q3 | $985K | Buy |
27,700
+900
| +3% | +$32K | 0.1% | 146 |
|
|
2022
Q2 | $956K | Buy |
26,800
+19,885
| +288% | +$709K | 0.09% | 152 |
|
|
2022
Q1 | $317K | Hold |
6,915
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $375K | Hold |
6,915
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $358K | Sell |
6,915
-920
| -12% | -$47.6K | 0.03% | 198 |
|
|
2021
Q2 | $381K | Hold |
7,835
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $331K | Hold |
7,835
| – | – | 0.03% | 189 |
|
|
2020
Q4 | $296K | Sell |
7,835
-10,726
| -58% | -$405K | 0.03% | 186 |
|
|
2020
Q3 | $567K | Hold |
18,561
| – | – | 0.05% | 188 |
|
|
2020
Q2 | $412K | Buy |
+18,561
| New | +$412K | 0.04% | 197 |
|