LTI
Laffer Tengler Investments’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
111,195
-16,786
| -13% | -$1.23M | 1.45% | 21 |
|
|
2025
Q1 | $8.11M | Sell |
127,981
-6,935
| -5% | -$440K | 1.73% | 18 |
|
|
2024
Q4 | $9.21M | Buy |
134,916
+24,504
| +22% | +$1.67M | 1.81% | 17 |
|
|
2024
Q3 | $8.89M | Buy |
110,412
+4,583
| +4% | +$369K | 1.8% | 14 |
|
|
2024
Q2 | $6.68M | Buy |
105,829
+7,530
| +8% | +$475K | 1.44% | 20 |
|
|
2024
Q1 | $5.71M | Buy |
98,299
+9,573
| +11% | +$556K | 1.48% | 17 |
|
|
2023
Q4 | $5.1M | Buy |
88,726
+3,925
| +5% | +$225K | 1.36% | 22 |
|
|
2023
Q3 | $4.68M | Buy |
84,801
+35,120
| +71% | +$1.94M | 1.38% | 21 |
|
|
2023
Q2 | $2.47M | Buy |
49,681
+49,011
| +7,315% | +$2.44M | 0.66% | 59 |
|
|
2023
Q1 | $30.7K | Hold |
670
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $27.6K | Hold |
670
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $23.8K | Hold |
670
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $23.9K | Hold |
670
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $30.7K | Hold |
670
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $36.3K | Hold |
670
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $34.7K | Buy |
+670
| New | +$34.7K | 0.01% | 368 |
|
|
2021
Q2 | – | Sell |
-670
| Closed | -$28.3K | – | 334 |
|
|
2021
Q1 | $28.3K | Hold |
670
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $25.3K | Hold |
670
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $20.5K | Hold |
670
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $14.9K | Buy |
+670
| New | +$14.9K | 0.01% | 237 |
|