Lee, Danner & Bass’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 | $2.53M | Hold |
34,593
| – | – | 0.2% | 94 |
|
|
2025
Q1 | $2.19M | Sell |
34,593
-203
| -0.6% | -$12.9K | 0.18% | 98 |
|
|
2024
Q4 | $2.38M | Buy |
34,796
+16
| +0% | +$1.09K | 0.19% | 92 |
|
|
2024
Q3 | $2.8M | Sell |
34,780
-594
| -2% | -$47.8K | 0.2% | 91 |
|
|
2024
Q2 | $2.23M | Buy |
+35,374
| New | +$2.23M | 0.17% | 97 |
|
|
2023
Q4 | $2.05M | Sell |
35,614
-7,627
| -18% | -$438K | 0.18% | 102 |
|
|
2023
Q3 | $2.39M | Sell |
43,241
-1,736
| -4% | -$95.8K | 0.22% | 88 |
|
|
2023
Q2 | $2.24M | Sell |
44,977
-164
| -0.4% | -$8.15K | 0.19% | 92 |
|
|
2023
Q1 | $2.07M | Sell |
45,141
-18,713
| -29% | -$856K | 0.19% | 97 |
|
|
2022
Q4 | $2.63M | Sell |
63,854
-1,787
| -3% | -$73.7K | 0.25% | 83 |
|
|
2022
Q3 | $2.33M | Sell |
65,641
-1,409
| -2% | -$50.1K | 0.25% | 83 |
|
|
2022
Q2 | $2.39M | Sell |
67,050
-526
| -0.8% | -$18.8K | 0.24% | 85 |
|
|
2022
Q1 | $3.1M | Sell |
67,576
-357
| -0.5% | -$16.4K | 0.26% | 80 |
|
|
2021
Q4 | $3.69M | Sell |
67,933
-747
| -1% | -$40.5K | 0.32% | 72 |
|
|
2021
Q3 | $3.56M | Sell |
68,680
-1,210
| -2% | -$62.6K | 0.33% | 74 |
|
|
2021
Q2 | $3.4M | Sell |
69,890
-2,790
| -4% | -$136K | 0.31% | 79 |
|
|
2021
Q1 | $3.07M | Sell |
72,680
-2,454
| -3% | -$104K | 0.3% | 79 |
|
|
2020
Q4 | $2.83M | Sell |
75,134
-6,435
| -8% | -$243K | 0.3% | 75 |
|
|
2020
Q3 | $2.49M | Sell |
81,569
-3,664
| -4% | -$112K | 0.3% | 76 |
|
|
2020
Q2 | $1.89M | Buy |
+85,233
| New | +$1.89M | 0.24% | 83 |
|