KG&L 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 | $595K | Buy |
8,820
+4,984
| +130% | +$336K | 0.18% | 104 |
|
|
2025
Q1 | $203K | Sell |
3,836
-240
| -6% | -$12.7K | 0.07% | 186 |
|
|
2024
Q4 | $233K | Sell |
4,076
-110
| -3% | -$6.28K | 0.07% | 168 |
|
|
2024
Q3 | $279K | Hold |
4,186
| – | – | 0.09% | 167 |
|
|
2024
Q2 | $259K | Sell |
4,186
-100
| -2% | -$6.19K | 0.09% | 168 |
|
|
2024
Q1 | $249K | Sell |
4,286
-50
| -1% | -$2.9K | 0.1% | 155 |
|
|
2023
Q4 | $250K | Sell |
4,336
-4,250
| -49% | -$245K | 0.1% | 149 |
|
|
2023
Q3 | $477K | Sell |
8,586
-200
| -2% | -$11.1K | 0.23% | 87 |
|
|
2023
Q2 | $437K | Buy |
8,786
+1,001
| +13% | +$49.8K | 0.21% | 90 |
|
|
2023
Q1 | $356K | Buy |
7,785
+400
| +5% | +$18.3K | 0.19% | 91 |
|
|
2022
Q4 | $305K | Hold |
7,385
| – | – | 0.18% | 103 |
|
|
2022
Q3 | $263K | Hold |
7,385
| – | – | 0.15% | 104 |
|
|
2022
Q2 | $263K | Sell |
7,385
-2,553
| -26% | -$90.9K | 0.14% | 104 |
|
|
2022
Q1 | $456K | Buy |
9,938
+4,037
| +68% | +$185K | 0.19% | 93 |
|
|
2021
Q4 | $320K | Sell |
5,901
-450
| -7% | -$24.4K | 0.13% | 116 |
|
|
2021
Q3 | $329K | Hold |
6,351
| – | – | 0.14% | 114 |
|
|
2021
Q2 | $309K | Sell |
6,351
-1
| -0% | -$49 | 0.14% | 113 |
|
|
2021
Q1 | $268K | Sell |
6,352
-401
| -6% | -$16.9K | 0.13% | 112 |
|
|
2020
Q4 | $254K | Sell |
6,753
-3,921
| -37% | -$147K | 0.14% | 114 |
|
|
2020
Q3 | $325K | Buy |
+10,674
| New | +$325K | 0.2% | 83 |
|