KRS 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 | $406K | Sell |
5,548
-271
| -5% | -$19.8K | 0.27% | 73 |
|
|
2025
Q1 | $369K | Buy |
5,819
+15
| +0.3% | +$951 | 0.29% | 75 |
|
|
2024
Q4 | $396K | Buy |
5,804
+13
| +0.2% | +$887 | 0.28% | 73 |
|
|
2024
Q3 | $466K | Sell |
5,791
-182
| -3% | -$14.6K | 0.34% | 67 |
|
|
2024
Q2 | $377K | Buy |
5,973
+104
| +2% | +$6.56K | 0.28% | 75 |
|
|
2024
Q1 | $341K | Buy |
5,869
+39
| +0.7% | +$2.27K | 0.28% | 83 |
|
|
2023
Q4 | $335K | Buy |
5,830
+558
| +11% | +$32.1K | 0.31% | 79 |
|
|
2023
Q3 | $291K | Buy |
+5,272
| New | +$291K | 0.31% | 80 |
|
|
2022
Q1 | – | Sell |
-3,387
| Closed | -$183K | – | 152 |
|
|
2021
Q4 | $183K | Buy |
+3,387
| New | +$183K | 0.16% | 126 |
|