L. Roy Papp & Associates’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,590
| Closed | -$208K | – | 180 |
|
|
2024
Q3 | $208K | Buy |
+2,590
| New | +$208K | 0.03% | 175 |
|
|
2024
Q1 | – | Sell |
-6,940
| Closed | -$399K | – | 179 |
|
|
2023
Q4 | $399K | Hold |
6,940
| – | – | 0.05% | 129 |
|
|
2023
Q3 | $383K | Buy |
6,940
+224
| +3% | +$12.4K | 0.05% | 127 |
|
|
2023
Q2 | $334K | Sell |
6,716
-1,835
| -21% | -$91.2K | 0.04% | 142 |
|
|
2023
Q1 | $391K | Sell |
8,551
-882
| -9% | -$40.4K | 0.05% | 131 |
|
|
2022
Q4 | $389K | Hold |
9,433
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $335K | Buy |
9,433
+994
| +12% | +$35.3K | 0.05% | 138 |
|
|
2022
Q2 | $301K | Sell |
8,439
-3,324
| -28% | -$119K | 0.04% | 144 |
|
|
2022
Q1 | $540K | Sell |
11,763
-148
| -1% | -$6.79K | 0.07% | 122 |
|
|
2021
Q4 | $646K | Sell |
11,911
-2,000
| -14% | -$108K | 0.07% | 120 |
|
|
2021
Q3 | $720K | Sell |
13,911
-399
| -3% | -$20.7K | 0.09% | 116 |
|
|
2021
Q2 | $695K | Buy |
14,310
+3,952
| +38% | +$192K | 0.09% | 118 |
|
|
2021
Q1 | $437K | Sell |
10,358
-9,353
| -47% | -$395K | 0.06% | 133 |
|
|
2020
Q4 | $743K | Sell |
19,711
-4,713
| -19% | -$178K | 0.09% | 113 |
|
|
2020
Q3 | $746K | Sell |
24,424
-1,974
| -7% | -$60.3K | 0.1% | 110 |
|
|
2020
Q2 | $587K | Buy |
+26,398
| New | +$587K | 0.08% | 120 |
|