Howland Capital 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 | $481K | Buy |
6,578
+800
| +14% | +$58.6K | 0.02% | 204 |
|
|
2025
Q1 | $366K | Sell |
5,778
-74
| -1% | -$4.69K | 0.02% | 215 |
|
|
2024
Q4 | $401K | Buy |
5,852
+316
| +6% | +$21.6K | 0.02% | 226 |
|
|
2024
Q3 | $446K | Sell |
5,536
-46
| -0.8% | -$3.7K | 0.02% | 216 |
|
|
2024
Q2 | $353K | Sell |
5,582
-14
| -0.3% | -$886 | 0.02% | 220 |
|
|
2024
Q1 | $325K | Buy |
+5,596
| New | +$325K | 0.02% | 226 |
|
|
2023
Q3 | – | Sell |
-5,853
| Closed | -$292K | – | 248 |
|
|
2023
Q2 | $292K | Sell |
5,853
-105
| -2% | -$5.24K | 0.02% | 219 |
|
|
2023
Q1 | $273K | Hold |
5,958
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $247K | Buy |
5,958
+25
| +0.4% | +$1.04K | 0.02% | 231 |
|
|
2022
Q3 | $211K | Sell |
5,933
-350
| -6% | -$12.4K | 0.01% | 236 |
|
|
2022
Q2 | $225K | Hold |
6,283
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $288K | Hold |
6,283
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $341K | Sell |
6,283
-830
| -12% | -$45K | 0.02% | 182 |
|
|
2021
Q3 | $368K | Sell |
7,113
-640
| -8% | -$33.1K | 0.02% | 184 |
|
|
2021
Q2 | $377K | Sell |
7,753
-350
| -4% | -$17K | 0.02% | 188 |
|
|
2021
Q1 | $342K | Buy |
8,103
+315
| +4% | +$13.3K | 0.02% | 188 |
|
|
2020
Q4 | $294K | Sell |
7,788
-1,000
| -11% | -$37.8K | 0.02% | 189 |
|
|
2020
Q3 | $268K | Sell |
8,788
-2,505
| -22% | -$76.4K | 0.02% | 182 |
|
|
2020
Q2 | $251K | Buy |
+11,293
| New | +$251K | 0.02% | 186 |
|