Keeley-Teton Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $547K | Hold |
8,625
| – | – | 0.07% | 278 |
|
|
2024
Q4 | $589K | Sell |
8,625
-50
| -0.6% | -$3.41K | 0.07% | 272 |
|
|
2024
Q3 | $698K | Buy |
+8,675
| New | +$698K | 0.08% | 273 |
|
|
2023
Q2 | – | Sell |
-11,056
| Closed | -$506K | – | 355 |
|
|
2023
Q1 | $506K | Sell |
11,056
-582
| -5% | -$26.6K | 0.06% | 290 |
|
|
2022
Q4 | $480K | Sell |
11,638
-190
| -2% | -$7.84K | 0.06% | 295 |
|
|
2022
Q3 | $421K | Hold |
11,828
| – | – | 0.06% | 293 |
|
|
2022
Q2 | $422K | Hold |
11,828
| – | – | 0.05% | 307 |
|
|
2022
Q1 | $543K | Hold |
11,828
| – | – | 0.06% | 301 |
|
|
2021
Q4 | $642K | Hold |
11,828
| – | – | 0.07% | 256 |
|
|
2021
Q3 | $612K | Sell |
11,828
-59
| -0.5% | -$3.05K | 0.07% | 263 |
|
|
2021
Q2 | $578K | Sell |
11,887
-415
| -3% | -$20.2K | 0.06% | 245 |
|
|
2021
Q1 | $519K | Sell |
12,302
-166
| -1% | -$7K | 0.05% | 260 |
|
|
2020
Q4 | $470K | Hold |
12,468
| – | – | 0.06% | 212 |
|
|
2020
Q3 | $381K | Buy |
+12,468
| New | +$381K | 0.06% | 208 |
|