Leavell Investment 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 | $422K | Sell |
5,770
-100
| -2% | -$7.32K | 0.02% | 437 |
|
|
2025
Q1 | $372K | Sell |
5,870
-57
| -1% | -$3.61K | 0.02% | 433 |
|
|
2024
Q4 | $406K | Buy |
5,927
+895
| +18% | +$61.3K | 0.02% | 410 |
|
|
2024
Q3 | $405K | Hold |
5,032
| – | – | 0.02% | 420 |
|
|
2024
Q2 | $318K | Hold |
5,032
| – | – | 0.02% | 429 |
|
|
2024
Q1 | $293K | Sell |
5,032
-275
| -5% | -$16K | 0.02% | 426 |
|
|
2023
Q4 | $306K | Sell |
5,307
-50
| -0.9% | -$2.88K | 0.02% | 400 |
|
|
2023
Q3 | $296K | Sell |
5,357
-100
| -2% | -$5.53K | 0.02% | 388 |
|
|
2023
Q2 | $272K | Hold |
5,457
| – | – | 0.02% | 412 |
|
|
2023
Q1 | $250K | Hold |
5,457
| – | – | 0.02% | 411 |
|
|
2022
Q4 | $226K | Buy |
+5,457
| New | +$226K | 0.02% | 415 |
|
|
2022
Q2 | – | Sell |
-5,599
| Closed | -$257K | – | 427 |
|
|
2022
Q1 | $257K | Sell |
5,599
-50
| -0.9% | -$2.3K | 0.02% | 385 |
|
|
2021
Q4 | $307K | Sell |
5,649
-195
| -3% | -$10.6K | 0.02% | 377 |
|
|
2021
Q3 | $302K | Sell |
5,844
-14
| -0.2% | -$723 | 0.02% | 349 |
|
|
2021
Q2 | $247K | Hold |
5,858
| – | – | 0.02% | 357 |
|
|
2021
Q1 | $247K | Sell |
5,858
-100
| -2% | -$4.22K | 0.02% | 357 |
|
|
2020
Q4 | $225K | Sell |
5,958
-1,022
| -15% | -$38.6K | 0.02% | 354 |
|
|
2020
Q3 | $213K | Buy |
+6,980
| New | +$213K | 0.02% | 356 |
|