Lipe & Dalton’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 | $1.14M | Sell |
15,587
-198
| -1% | -$14.5K | 0.62% | 46 |
|
|
2025
Q1 | $1M | Sell |
15,785
-3,049
| -16% | -$193K | 0.56% | 49 |
|
|
2024
Q4 | $1.29M | Sell |
18,834
-273
| -1% | -$18.6K | 0.68% | 41 |
|
|
2024
Q3 | $1.54M | Buy |
19,107
+1
| +0% | +$80 | 0.78% | 41 |
|
|
2024
Q2 | $1.21M | Sell |
19,106
-74
| -0.4% | -$4.67K | 0.65% | 44 |
|
|
2024
Q1 | $1.12M | Buy |
19,180
+2
| +0% | +$116 | 0.57% | 49 |
|
|
2023
Q4 | $1.1M | Buy |
19,178
+1
| +0% | +$57 | 0.6% | 46 |
|
|
2023
Q3 | $1.06M | Buy |
19,177
+101
| +0.5% | +$5.58K | 0.64% | 46 |
|
|
2023
Q2 | $948K | Sell |
19,076
-740
| -4% | -$36.8K | 0.54% | 52 |
|
|
2023
Q1 | $907K | Sell |
19,816
-484
| -2% | -$22.2K | 0.52% | 51 |
|
|
2022
Q4 | $837K | Sell |
20,300
-814
| -4% | -$33.6K | 0.48% | 53 |
|
|
2022
Q3 | $751K | Buy |
21,114
+1,000
| +5% | +$35.6K | 0.47% | 52 |
|
|
2022
Q2 | $717K | Buy |
20,114
+501
| +3% | +$17.9K | 0.42% | 54 |
|
|
2022
Q1 | $900K | Hold |
19,613
| – | – | 0.44% | 52 |
|
|
2021
Q4 | $1.06M | Sell |
19,613
-300
| -2% | -$16.3K | 0.5% | 51 |
|
|
2021
Q3 | $1.03M | Sell |
19,913
-534
| -3% | -$27.6K | 0.53% | 50 |
|
|
2021
Q2 | $994K | Hold |
20,447
| – | – | 0.52% | 50 |
|
|
2021
Q1 | $863K | Sell |
20,447
-22,932
| -53% | -$968K | 0.48% | 51 |
|
|
2020
Q4 | $1.64M | Sell |
43,379
-5,699
| -12% | -$215K | 1.01% | 36 |
|
|
2020
Q3 | $1.5M | Buy |
49,078
+425
| +0.9% | +$13K | 1.04% | 35 |
|
|
2020
Q2 | $1.08M | Buy |
+48,653
| New | +$1.08M | 0.78% | 40 |
|