Kurt F. Somerville’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 | $12.3M | Buy |
168,632
+5,495
| +3% | +$402K | 2.08% | 23 |
|
|
2025
Q1 | $10.3M | Buy |
163,137
+15,492
| +10% | +$982K | 1.8% | 25 |
|
|
2024
Q4 | $10.1M | Buy |
147,645
+16,363
| +12% | +$1.12M | 1.69% | 25 |
|
|
2024
Q3 | $10.6M | Buy |
131,282
+35,837
| +38% | +$2.88M | 1.7% | 25 |
|
|
2024
Q2 | $6.02M | Buy |
95,445
+45,865
| +93% | +$2.89M | 1.01% | 28 |
|
|
2024
Q1 | $2.88M | Buy |
+49,580
| New | +$2.88M | 0.49% | 40 |
|
|
2020
Q4 | – | Sell |
-13,605
| Closed | -$416K | – | 109 |
|
|
2020
Q3 | $416K | Sell |
13,605
-30,837
| -69% | -$943K | 0.07% | 80 |
|
|
2020
Q2 | $988K | Buy |
+44,442
| New | +$988K | 0.18% | 60 |
|