ICW Investment Advisors’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 | $1.16M | Buy |
15,906
+396
| +3% | +$29K | 0.46% | 85 |
|
|
2025
Q1 | $983K | Buy |
15,510
+119
| +0.8% | +$7.54K | 0.4% | 90 |
|
|
2024
Q4 | $1.05M | Buy |
15,391
+15
| +0.1% | +$1.02K | 0.44% | 88 |
|
|
2024
Q3 | $1.24M | Buy |
15,376
+343
| +2% | +$27.6K | 0.52% | 83 |
|
|
2024
Q2 | $948K | Sell |
15,033
-245
| -2% | -$15.5K | 0.43% | 90 |
|
|
2024
Q1 | $888K | Buy |
15,278
+550
| +4% | +$32K | 0.39% | 91 |
|
|
2023
Q4 | $846K | Buy |
14,728
+297
| +2% | +$17.1K | 0.41% | 89 |
|
|
2023
Q3 | $797K | Buy |
14,431
+642
| +5% | +$35.4K | 0.43% | 90 |
|
|
2023
Q2 | $685K | Buy |
13,789
+915
| +7% | +$45.5K | 0.37% | 92 |
|
|
2023
Q1 | $589K | Buy |
12,874
+752
| +6% | +$34.4K | 0.33% | 98 |
|
|
2022
Q4 | $500K | Buy |
12,122
+156
| +1% | +$6.44K | 0.3% | 101 |
|
|
2022
Q3 | $425K | Buy |
11,966
+213
| +2% | +$7.57K | 0.29% | 103 |
|
|
2022
Q2 | $419K | Buy |
11,753
+361
| +3% | +$12.9K | 0.27% | 104 |
|
|
2022
Q1 | $523K | Buy |
11,392
+496
| +5% | +$22.8K | 0.3% | 102 |
|
|
2021
Q4 | $591K | Buy |
10,896
+1,075
| +11% | +$58.3K | 0.33% | 99 |
|
|
2021
Q3 | $508K | Buy |
9,821
+1,327
| +16% | +$68.6K | 0.33% | 96 |
|
|
2021
Q2 | $413K | Buy |
8,494
+450
| +6% | +$21.9K | 0.27% | 110 |
|
|
2021
Q1 | $340K | Buy |
8,044
+262
| +3% | +$11.1K | 0.23% | 115 |
|
|
2020
Q4 | $294K | Buy |
+7,782
| New | +$294K | 0.21% | 116 |
|