Jay A. Fishman Ltd’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $417K | Sell |
7,400
-500
| -6% | -$29.6K | 0.04% | 67 |
|
|
2025
Q4 | $417K | Sell |
7,900
-900
| -10% | -$50K | 0.03% | 70 |
|
|
2025
Q3 | $525K | Hold |
8,800
| – | – | 0.05% | 62 |
|
|
2025
Q2 | $644K | Sell |
8,800
-200
| -2% | -$13.6K | 0.06% | 54 |
|
|
2025
Q1 | $571K | Sell |
9,000
-1,350
| -13% | -$89.7K | 0.06% | 59 |
|
|
2024
Q4 | $706K | Sell |
10,350
-100
| -1% | -$7.54K | 0.07% | 56 |
|
|
2024
Q3 | $841K | Sell |
10,450
-300
| -3% | -$20.9K | 0.08% | 52 |
|
|
2024
Q2 | $678K | Hold |
10,750
| – | – | 0.07% | 54 |
|
|
2024
Q1 | $625K | Sell |
10,750
-150
| -1% | -$8.43K | 0.07% | 59 |
|
|
2023
Q4 | $626K | Hold |
10,900
| – | – | 0.07% | 59 |
|
|
2023
Q3 | $602K | Hold |
10,900
| – | – | 0.08% | 57 |
|
|
2023
Q2 | $542K | Sell |
10,900
-1,700
| -13% | -$74.8K | 0.07% | 64 |
|
|
2023
Q1 | $576K | Sell |
12,600
-3,667
| -23% | -$164K | 0.07% | 61 |
|
|
2022
Q4 | $671K | Sell |
16,267
-600
| -4% | -$24.3K | 0.09% | 56 |
|
|
2022
Q3 | $600K | Sell |
16,867
-9,625
| -36% | -$379K | 0.09% | 59 |
|
|
2022
Q2 | $945K | Sell |
26,492
-700
| -3% | -$27.5K | 0.13% | 51 |
|
|
2022
Q1 | $1.25M | Hold |
27,192
| – | – | 0.14% | 53 |
|
|
2021
Q4 | $1.47M | Sell |
27,192
-375
| -1% | -$20.2K | 0.16% | 47 |
|
|
2021
Q3 | $1.43M | Sell |
27,567
-2,700
| -9% | -$145K | 0.18% | 49 |
|
|
2021
Q2 | $1.47M | Sell |
30,267
-2,816
| -9% | -$126K | 0.18% | 47 |
|
|
2021
Q1 | $1.4M | Sell |
33,083
-1,850
| -5% | -$71.9K | 0.19% | 47 |
|
|
2020
Q4 | $1.32M | Buy |
34,933
+700
| +2% | +$25.3K | 0.18% | 46 |
|
|
2020
Q3 | $1.05M | Buy |
34,233
+2,501
| +8% | +$70.8K | 0.17% | 46 |
|
|
2020
Q2 | $705K | Buy |
+31,732
| New | +$590K | 0.12% | 54 |
|
Other funds holding CARR
VCM
VPM
