HIC
Hartline Investment Corp’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
83,982
+54,208
| +182% | +$3.97M | 0.7% | 32 |
|
|
2025
Q1 | $1.89M | Sell |
29,774
-2,447
| -8% | -$155K | 0.25% | 46 |
|
|
2024
Q4 | $2.2M | Sell |
32,221
-49,692
| -61% | -$3.39M | 0.25% | 45 |
|
|
2024
Q3 | $6.59M | Buy |
81,913
+71,924
| +720% | +$5.79M | 0.82% | 25 |
|
|
2024
Q2 | $630K | Buy |
+9,989
| New | +$630K | 0.08% | 69 |
|
|
2024
Q1 | – | Sell |
-6,983
| Closed | -$401K | – | 416 |
|
|
2023
Q4 | $401K | Buy |
6,983
+2,577
| +58% | +$148K | 0.06% | 80 |
|
|
2023
Q3 | $243K | Buy |
+4,406
| New | +$243K | 0.04% | 96 |
|