Jacobi 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 | $1.06M | Buy |
14,496
+3,364
| +30% | +$246K | 0.07% | 261 |
|
|
2025
Q1 | $706K | Buy |
11,132
+400
| +4% | +$25.4K | 0.05% | 302 |
|
|
2024
Q4 | $733K | Sell |
10,732
-2,756
| -20% | -$188K | 0.05% | 291 |
|
|
2024
Q3 | $1.09M | Buy |
13,488
+2,757
| +26% | +$222K | 0.08% | 227 |
|
|
2024
Q2 | $677K | Buy |
10,731
+36
| +0.3% | +$2.27K | 0.06% | 277 |
|
|
2024
Q1 | $622K | Buy |
10,695
+1
| +0% | +$58 | 0.06% | 271 |
|
|
2023
Q4 | $614K | Sell |
10,694
-27
| -0.3% | -$1.55K | 0.06% | 266 |
|
|
2023
Q3 | $592K | Sell |
10,721
-18
| -0.2% | -$994 | 0.07% | 248 |
|
|
2023
Q2 | $534K | Buy |
10,739
+446
| +4% | +$22.2K | 0.06% | 266 |
|
|
2023
Q1 | $471K | Sell |
10,293
-150
| -1% | -$6.86K | 0.06% | 281 |
|
|
2022
Q4 | $431K | Hold |
10,443
| – | – | 0.05% | 287 |
|
|
2022
Q3 | $371K | Hold |
10,443
| – | – | 0.05% | 293 |
|
|
2022
Q2 | $372K | Sell |
10,443
-32
| -0.3% | -$1.14K | 0.05% | 297 |
|
|
2022
Q1 | $481K | Buy |
10,475
+432
| +4% | +$19.8K | 0.06% | 271 |
|
|
2021
Q4 | $545K | Buy |
10,043
+275
| +3% | +$14.9K | 0.07% | 254 |
|
|
2021
Q3 | $506K | Buy |
9,768
+2,132
| +28% | +$110K | 0.06% | 246 |
|
|
2021
Q2 | $371K | Hold |
7,636
| – | – | 0.05% | 286 |
|
|
2021
Q1 | $322K | Sell |
7,636
-200
| -3% | -$8.43K | 0.05% | 284 |
|
|
2020
Q4 | $296K | Hold |
7,836
| – | – | 0.05% | 277 |
|
|
2020
Q3 | $239K | Sell |
7,836
-78
| -1% | -$2.38K | 0.04% | 276 |
|
|
2020
Q2 | $176K | Buy |
+7,914
| New | +$176K | 0.03% | 299 |
|