Logan 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 | $25.6K | Sell |
350
-2,004
| -85% | -$147K | ﹤0.01% | 327 |
|
|
2025
Q1 | $149K | Hold |
2,354
| – | – | 0.01% | 292 |
|
|
2024
Q4 | $161K | Hold |
2,354
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $189K | Sell |
2,354
-350
| -13% | -$28.2K | 0.01% | 291 |
|
|
2024
Q2 | $171K | Hold |
2,704
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $157K | Hold |
2,704
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $155K | Hold |
2,704
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $149K | Hold |
2,704
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $134K | Sell |
2,704
-5,300
| -66% | -$263K | 0.01% | 297 |
|
|
2023
Q1 | $366K | Hold |
8,004
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $330K | Hold |
8,004
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $284K | Hold |
8,004
| – | – | 0.02% | 263 |
|
|
2022
Q2 | $285K | Hold |
8,004
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $367K | Buy |
8,004
+3,200
| +67% | +$147K | 0.02% | 264 |
|
|
2021
Q4 | $261K | Hold |
4,804
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $249K | Hold |
4,804
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $233K | Hold |
4,804
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $203K | Sell |
4,804
-720
| -13% | -$30.4K | 0.01% | 274 |
|
|
2020
Q4 | $208K | Buy |
+5,524
| New | +$208K | 0.01% | 300 |
|