Johnson Investment Counsel’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 | $2.04M | Sell |
27,830
-1,277
| -4% | -$93.5K | 0.02% | 299 |
|
|
2025
Q1 | $1.85M | Buy |
29,107
+1,084
| +4% | +$68.7K | 0.02% | 302 |
|
|
2024
Q4 | $1.91M | Buy |
28,023
+4,380
| +19% | +$299K | 0.02% | 298 |
|
|
2024
Q3 | $1.9M | Sell |
23,643
-2,965
| -11% | -$239K | 0.02% | 297 |
|
|
2024
Q2 | $1.68M | Buy |
26,608
+221
| +0.8% | +$13.9K | 0.02% | 300 |
|
|
2024
Q1 | $1.53M | Buy |
26,387
+1,236
| +5% | +$71.9K | 0.02% | 316 |
|
|
2023
Q4 | $1.44M | Sell |
25,151
-1,916
| -7% | -$110K | 0.02% | 316 |
|
|
2023
Q3 | $1.49M | Buy |
27,067
+1,573
| +6% | +$86.8K | 0.02% | 290 |
|
|
2023
Q2 | $1.27M | Buy |
25,494
+2,566
| +11% | +$128K | 0.02% | 322 |
|
|
2023
Q1 | $1.05M | Buy |
22,928
+710
| +3% | +$32.5K | 0.01% | 339 |
|
|
2022
Q4 | $917K | Sell |
22,218
-1,573
| -7% | -$64.9K | 0.01% | 355 |
|
|
2022
Q3 | $846K | Sell |
23,791
-641
| -3% | -$22.8K | 0.01% | 355 |
|
|
2022
Q2 | $871K | Buy |
24,432
+2,223
| +10% | +$79.3K | 0.01% | 352 |
|
|
2022
Q1 | $1.02M | Sell |
22,209
-547
| -2% | -$25.1K | 0.01% | 345 |
|
|
2021
Q4 | $1.24M | Buy |
22,756
+1,581
| +7% | +$86K | 0.02% | 323 |
|
|
2021
Q3 | $1.1M | Buy |
21,175
+1,070
| +5% | +$55.4K | 0.01% | 333 |
|
|
2021
Q2 | $980K | Buy |
20,105
+537
| +3% | +$26.2K | 0.01% | 333 |
|
|
2021
Q1 | $826K | Sell |
19,568
-2,033
| -9% | -$85.8K | 0.01% | 344 |
|
|
2020
Q4 | $817K | Buy |
21,601
+804
| +4% | +$30.4K | 0.01% | 334 |
|
|
2020
Q3 | $635K | Sell |
20,797
-1,184
| -5% | -$36.2K | 0.01% | 356 |
|
|
2020
Q2 | $490K | Buy |
+21,981
| New | +$490K | 0.01% | 388 |
|