Holderness Investments Company’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 | $1.93M | Sell |
26,303
-1,615
| -6% | -$118K | 0.41% | 61 |
|
|
2025
Q1 | $1.77M | Sell |
27,918
-1,012
| -3% | -$64.2K | 0.41% | 62 |
|
|
2024
Q4 | $1.97M | Sell |
28,930
-145
| -0.5% | -$9.9K | 0.44% | 60 |
|
|
2024
Q3 | $2.34M | Sell |
29,075
-227
| -0.8% | -$18.3K | 0.51% | 50 |
|
|
2024
Q2 | $1.85M | Sell |
29,302
-250
| -0.8% | -$15.8K | 0.44% | 59 |
|
|
2024
Q1 | $1.72M | Sell |
29,552
-100
| -0.3% | -$5.81K | 0.42% | 61 |
|
|
2023
Q4 | $1.7M | Buy |
29,652
+16,457
| +125% | +$945K | 0.47% | 56 |
|
|
2023
Q3 | $728K | Buy |
13,195
+33
| +0.3% | +$1.82K | 0.28% | 91 |
|
|
2023
Q2 | $654K | Buy |
13,162
+163
| +1% | +$8.1K | 0.24% | 99 |
|
|
2023
Q1 | $595K | Hold |
12,999
| – | – | 0.24% | 103 |
|
|
2022
Q4 | $536K | Hold |
12,999
| – | – | 0.23% | 104 |
|
|
2022
Q3 | $462K | Sell |
12,999
-88
| -0.7% | -$3.13K | 0.21% | 112 |
|
|
2022
Q2 | $467K | Sell |
13,087
-574
| -4% | -$20.5K | 0.19% | 111 |
|
|
2022
Q1 | $627K | Buy |
13,661
+245
| +2% | +$11.2K | 0.21% | 110 |
|
|
2021
Q4 | $728K | Sell |
13,416
-7
| -0.1% | -$380 | 0.22% | 114 |
|
|
2021
Q3 | $695K | Sell |
13,423
-252
| -2% | -$13K | 0.23% | 109 |
|
|
2021
Q2 | $665K | Sell |
13,675
-334
| -2% | -$16.2K | 0.22% | 110 |
|
|
2021
Q1 | $591K | Buy |
14,009
+926
| +7% | +$39.1K | 0.21% | 111 |
|
|
2020
Q4 | $493K | Sell |
13,083
-927
| -7% | -$34.9K | 0.19% | 117 |
|
|
2020
Q3 | $428K | Buy |
14,010
+511
| +4% | +$15.6K | 0.18% | 115 |
|
|
2020
Q2 | $300K | Buy |
+13,499
| New | +$300K | 0.13% | 137 |
|