KCM
Kanawha Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Sell |
128,782
-5,060
| -4% | -$370K | 0.7% | 48 |
|
|
2025
Q1 | $8.49M | Sell |
133,842
-2,153
| -2% | -$137K | 0.66% | 48 |
|
|
2024
Q4 | $9.28M | Buy |
135,995
+1,515
| +1% | +$103K | 0.73% | 45 |
|
|
2024
Q3 | $10.8M | Buy |
134,480
+913
| +0.7% | +$73.5K | 0.79% | 44 |
|
|
2024
Q2 | $8.43M | Buy |
133,567
+1,847
| +1% | +$117K | 0.66% | 49 |
|
|
2024
Q1 | $7.66M | Buy |
131,720
+767
| +0.6% | +$44.6K | 0.61% | 50 |
|
|
2023
Q4 | $7.52M | Buy |
130,953
+1,460
| +1% | +$83.9K | 0.69% | 44 |
|
|
2023
Q3 | $7.15M | Sell |
129,493
-852
| -0.7% | -$47K | 0.69% | 46 |
|
|
2023
Q2 | $6.48M | Sell |
130,345
-439
| -0.3% | -$21.8K | 0.6% | 53 |
|
|
2023
Q1 | $5.98M | Sell |
130,784
-5,092
| -4% | -$233K | 0.57% | 55 |
|
|
2022
Q4 | $5.61M | Sell |
135,876
-1,437
| -1% | -$59.3K | 0.55% | 56 |
|
|
2022
Q3 | $4.88M | Sell |
137,313
-1,610
| -1% | -$57.3K | 0.53% | 59 |
|
|
2022
Q2 | $4.95M | Sell |
138,923
-4,050
| -3% | -$144K | 0.5% | 59 |
|
|
2022
Q1 | $6.56M | Sell |
142,973
-572
| -0.4% | -$26.2K | 0.58% | 56 |
|
|
2021
Q4 | $7.79M | Buy |
143,545
+1,151
| +0.8% | +$62.4K | 0.66% | 50 |
|
|
2021
Q3 | $7.37M | Sell |
142,394
-3,577
| -2% | -$185K | 0.68% | 51 |
|
|
2021
Q2 | $7.09M | Buy |
145,971
+6,559
| +5% | +$319K | 0.65% | 52 |
|
|
2021
Q1 | $5.89M | Sell |
139,412
-905
| -0.6% | -$38.2K | 0.57% | 56 |
|
|
2020
Q4 | $5.29M | Buy |
140,317
+3,610
| +3% | +$136K | 0.54% | 55 |
|
|
2020
Q3 | $4.18M | Buy |
136,707
+8,222
| +6% | +$251K | 0.48% | 60 |
|
|
2020
Q2 | $2.86M | Buy |
+128,485
| New | +$2.86M | 0.35% | 67 |
|