GIM
Groesbeck Investment Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $383K | Sell |
6,036
-1,263
| -17% | -$80.1K | 0.54% | 61 |
|
|
2024
Q4 | $498K | Sell |
7,299
-4,000
| -35% | -$273K | 0.65% | 51 |
|
|
2024
Q3 | $909K | Sell |
11,299
-2,987
| -21% | -$240K | 1.34% | 23 |
|
|
2024
Q2 | $901K | Buy |
14,286
+2,987
| +26% | +$188K | 1.25% | 27 |
|
|
2024
Q1 | $657K | Hold |
11,299
| – | – | 0.7% | 49 |
|
|
2023
Q4 | $649K | Hold |
11,299
| – | – | 0.9% | 41 |
|
|
2023
Q3 | $624K | Buy |
11,299
+1,363
| +14% | +$75.3K | 0.95% | 39 |
|
|
2023
Q2 | $494K | Sell |
9,936
-2,468
| -20% | -$123K | 0.75% | 47 |
|
|
2023
Q1 | $567K | Buy |
12,404
+100
| +0.8% | +$4.57K | 0.85% | 43 |
|
|
2022
Q4 | $508K | Buy |
12,304
+480
| +4% | +$19.8K | 0.85% | 41 |
|
|
2022
Q3 | $422K | Hold |
11,824
| – | – | 0.7% | 53 |
|
|
2022
Q2 | $422K | Sell |
11,824
-1,247
| -10% | -$44.5K | 0.7% | 53 |
|
|
2022
Q1 | $600K | Hold |
13,071
| – | – | 0.67% | 54 |
|
|
2021
Q4 | $709K | Hold |
13,071
| – | – | 0.9% | 38 |
|
|
2021
Q3 | $677K | Sell |
13,071
-3,225
| -20% | -$167K | 0.78% | 43 |
|
|
2021
Q2 | $792K | Buy |
16,296
+2,060
| +14% | +$100K | 1.01% | 39 |
|
|
2021
Q1 | $601K | Hold |
14,236
| – | – | 0.87% | 44 |
|
|
2020
Q4 | $537K | Buy |
+14,236
| New | +$537K | 0.88% | 46 |
|