Liberty 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 | $2.07M | Buy |
28,250
+2,372
| +9% | +$174K | 0.42% | 64 |
|
2025
Q1 | $1.64M | Sell |
25,878
-3,132
| -11% | -$199K | 0.37% | 70 |
|
2024
Q4 | $1.98M | Buy |
29,010
+1,118
| +4% | +$76.3K | 0.44% | 62 |
|
2024
Q3 | $2.25M | Buy |
27,892
+317
| +1% | +$25.5K | 0.5% | 57 |
|
2024
Q2 | $1.74M | Buy |
27,575
+4,373
| +19% | +$276K | 0.41% | 65 |
|
2024
Q1 | $1.35M | Buy |
23,202
+2,766
| +14% | +$161K | 0.33% | 74 |
|
2023
Q4 | $1.17M | Sell |
20,436
-516
| -2% | -$29.6K | 0.31% | 77 |
|
2023
Q3 | $1.16M | Hold |
20,952
| – | – | 0.34% | 75 |
|
2023
Q2 | $1.04M | Buy |
20,952
+125
| +0.6% | +$6.21K | 0.31% | 79 |
|
2023
Q1 | $953K | Sell |
20,827
-219
| -1% | -$10K | 0.31% | 76 |
|
2022
Q4 | $868K | Sell |
21,046
-68
| -0.3% | -$2.81K | 0.3% | 74 |
|
2022
Q3 | $751K | Sell |
21,114
-123
| -0.6% | -$4.38K | 0.28% | 74 |
|
2022
Q2 | $757K | Sell |
21,237
-650
| -3% | -$23.2K | 0.27% | 76 |
|
2022
Q1 | $1M | Sell |
21,887
-267
| -1% | -$12.2K | 0.29% | 78 |
|
2021
Q4 | $1.2M | Buy |
+22,154
| New | +$1.2M | 0.32% | 70 |
|