Hohimer Wealth 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 | $505K | Hold |
6,904
| – | – | 0.09% | 159 |
|
|
2025
Q1 | $438K | Hold |
6,904
| – | – | 0.09% | 171 |
|
|
2024
Q4 | $471K | Hold |
6,904
| – | – | 0.09% | 147 |
|
|
2024
Q3 | $556K | Sell |
6,904
-6,713
| -49% | -$540K | 0.12% | 135 |
|
|
2024
Q2 | $859K | Sell |
13,617
-95
| -0.7% | -$5.99K | 0.2% | 129 |
|
|
2024
Q1 | $797K | Sell |
13,712
-8,184
| -37% | -$476K | 0.19% | 132 |
|
|
2023
Q4 | $1.26M | Sell |
21,896
-1,060
| -5% | -$60.9K | 0.32% | 88 |
|
|
2023
Q3 | $1.27M | Hold |
22,956
| – | – | 0.36% | 75 |
|
|
2023
Q2 | $1.14M | Sell |
22,956
-827
| -3% | -$41.1K | 0.32% | 81 |
|
|
2023
Q1 | $1.09M | Buy |
23,783
+1,689
| +8% | +$77.3K | 0.32% | 79 |
|
|
2022
Q4 | $911K | Sell |
22,094
-8,493
| -28% | -$350K | 0.29% | 72 |
|
|
2022
Q3 | $1.09M | Sell |
30,587
-202
| -0.7% | -$7.19K | 0.35% | 84 |
|
|
2022
Q2 | $1.1M | Sell |
30,789
-40,036
| -57% | -$1.43M | 0.32% | 86 |
|
|
2022
Q1 | $3.25M | Buy |
70,825
+2,388
| +3% | +$110K | 0.64% | 59 |
|
|
2021
Q4 | $3.71M | Sell |
68,437
-5,316
| -7% | -$288K | 0.78% | 44 |
|
|
2021
Q3 | $3.82M | Sell |
73,753
-1,026
| -1% | -$53.1K | 0.8% | 44 |
|
|
2021
Q2 | $3.63M | Buy |
74,779
+9,160
| +14% | +$445K | 0.74% | 49 |
|
|
2021
Q1 | $2.77M | Buy |
65,619
+10,662
| +19% | +$450K | 0.68% | 54 |
|
|
2020
Q4 | $2.07M | Sell |
54,957
-8,585
| -14% | -$324K | 0.55% | 67 |
|
|
2020
Q3 | $2.05M | Buy |
63,542
+1,890
| +3% | +$61.1K | 0.59% | 53 |
|
|
2020
Q2 | $1.37M | Sell |
61,652
-3,082
| -5% | -$68.5K | 0.47% | 78 |
|
|
2020
Q1 | $1.09M | Buy |
+64,734
| New | +$1.09M | 0.46% | 93 |
|