ISL
Ingalls & Snyder LLC’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
12,915
+572
| +5% | +$41.9K | 0.03% | 227 |
|
|
2025
Q1 | $783K | Buy |
12,343
+28
| +0.2% | +$1.78K | 0.03% | 240 |
|
|
2024
Q4 | $841K | Hold |
12,315
| – | – | 0.03% | 230 |
|
|
2024
Q3 | $991K | Buy |
12,315
+150
| +1% | +$12.1K | 0.04% | 219 |
|
|
2024
Q2 | $767K | Sell |
12,165
-95
| -0.8% | -$5.99K | 0.03% | 238 |
|
|
2024
Q1 | $713K | Sell |
12,260
-22,587
| -65% | -$1.31M | 0.03% | 247 |
|
|
2023
Q4 | $2M | Sell |
34,847
-1,001
| -3% | -$57.5K | 0.09% | 141 |
|
|
2023
Q3 | $1.98M | Sell |
35,848
-34,475
| -49% | -$1.9M | 0.1% | 138 |
|
|
2023
Q2 | $3.5M | Sell |
70,323
-340
| -0.5% | -$16.9K | 0.17% | 98 |
|
|
2023
Q1 | $3.23M | Sell |
70,663
-1,760
| -2% | -$80.5K | 0.17% | 92 |
|
|
2022
Q4 | $2.99M | Sell |
72,423
-1,040
| -1% | -$42.9K | 0.16% | 95 |
|
|
2022
Q3 | $2.61M | Sell |
73,463
-3,715
| -5% | -$132K | 0.15% | 105 |
|
|
2022
Q2 | $2.75M | Sell |
77,178
-6,171
| -7% | -$220K | 0.14% | 112 |
|
|
2022
Q1 | $3.82M | Sell |
83,349
-832
| -1% | -$38.2K | 0.17% | 103 |
|
|
2021
Q4 | $4.57M | Sell |
84,181
-776
| -0.9% | -$42.1K | 0.21% | 90 |
|
|
2021
Q3 | $4.4M | Sell |
84,957
-1,653
| -2% | -$85.6K | 0.2% | 95 |
|
|
2021
Q2 | $4.21M | Sell |
86,610
-707
| -0.8% | -$34.4K | 0.19% | 97 |
|
|
2021
Q1 | $3.69M | Sell |
87,317
-1,400
| -2% | -$59.1K | 0.17% | 105 |
|
|
2020
Q4 | $3.35M | Sell |
88,717
-561
| -0.6% | -$21.2K | 0.17% | 105 |
|
|
2020
Q3 | $2.73M | Sell |
89,278
-872
| -1% | -$26.6K | 0.19% | 96 |
|
|
2020
Q2 | $2M | Buy |
+90,150
| New | +$2M | 0.12% | 136 |
|