LC
Lincoln Capital’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
161,910
+2,586
| +2% | +$189K | 2.28% | 11 |
|
|
2025
Q1 | $9.47M | Buy |
159,324
+40,259
| +34% | +$2.39M | 1.98% | 13 |
|
|
2024
Q4 | $8.13M | Buy |
119,065
+2,921
| +3% | +$199K | 1.71% | 14 |
|
|
2024
Q3 | $9.35M | Buy |
116,144
+79
| +0.1% | +$6.36K | 1.98% | 13 |
|
|
2024
Q2 | $7.32M | Sell |
116,065
-493
| -0.4% | -$31.1K | 1.63% | 17 |
|
|
2024
Q1 | $6.78M | Buy |
116,558
+1,511
| +1% | +$87.8K | 1.51% | 19 |
|
|
2023
Q4 | $6.61M | Sell |
115,047
-528
| -0.5% | -$30.3K | 1.61% | 17 |
|
|
2023
Q3 | $6.38M | Sell |
115,575
-25
| -0% | -$1.38K | 1.67% | 16 |
|
|
2023
Q2 | $5.75M | Buy |
115,600
+38,624
| +50% | +$1.92M | 1.48% | 17 |
|
|
2023
Q1 | $3.52M | Buy |
76,976
+1,141
| +2% | +$52.2K | 0.97% | 25 |
|
|
2022
Q4 | $3.13M | Sell |
75,835
-6,929
| -8% | -$286K | 0.9% | 26 |
|
|
2022
Q3 | $2.94M | Sell |
82,764
-4,993
| -6% | -$178K | 0.92% | 26 |
|
|
2022
Q2 | $3.13M | Sell |
87,757
-1,894
| -2% | -$67.5K | 0.88% | 29 |
|
|
2022
Q1 | $4.11M | Buy |
+89,651
| New | +$4.11M | 0.96% | 25 |
|