LCM 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
$446K Hold
6,099
0.23% 59
2025
Q1
$387K Sell
6,099
-49
-0.8% -$3.11K 0.23% 59
2024
Q4
$420K Hold
6,148
0.24% 58
2024
Q3
$495K Hold
6,148
0.28% 50
2024
Q2
$388K Sell
6,148
-61
-1% -$3.85K 0.24% 57
2024
Q1
$361K Sell
6,209
-7
-0.1% -$407 0.23% 59
2023
Q4
$357K Sell
6,216
-29
-0.5% -$1.67K 0.26% 58
2023
Q3
$345K Sell
6,245
-18
-0.3% -$994 0.28% 53
2023
Q2
$311K Sell
6,263
-20
-0.3% -$994 0.25% 58
2023
Q1
$287K Hold
6,283
0.25% 60
2022
Q4
$259K Sell
6,283
-16
-0.3% -$660 0.25% 57
2022
Q3
$224K Sell
6,299
-107
-2% -$3.81K 0.24% 67
2022
Q2
$228K Sell
6,406
-24
-0.4% -$854 0.22% 70
2022
Q1
$295K Buy
6,430
+100
+2% +$4.59K 0.24% 65
2021
Q4
$343K Sell
6,330
-43
-0.7% -$2.33K 0.27% 59
2021
Q3
$330K Sell
6,373
-123
-2% -$6.37K 0.28% 61
2021
Q2
$316K Sell
6,496
-100
-2% -$4.87K 0.26% 60
2021
Q1
$278K Sell
6,596
-265
-4% -$11.2K 0.25% 65
2020
Q4
$258K Buy
+6,861
New +$258K 0.25% 59