M. Kraus & Co’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 | $10.7M | Sell |
145,641
-2,420
| -2% | -$177K | 3.13% | 9 |
|
|
2025
Q1 | $9.39M | Sell |
148,061
-143
| -0.1% | -$9.07K | 2.85% | 16 |
|
|
2024
Q4 | $10.1M | Sell |
148,204
-1,733
| -1% | -$118K | 3.04% | 10 |
|
|
2024
Q3 | $12.1M | Sell |
149,937
-3,052
| -2% | -$246K | 3.54% | 6 |
|
|
2024
Q2 | $9.65M | Sell |
152,989
-1,630
| -1% | -$103K | 2.96% | 12 |
|
|
2024
Q1 | $8.99M | Buy |
154,619
+523
| +0.3% | +$30.4K | 2.73% | 16 |
|
|
2023
Q4 | $8.85M | Buy |
154,096
+907
| +0.6% | +$52.1K | 2.88% | 15 |
|
|
2023
Q3 | $8.46M | Sell |
153,189
-910
| -0.6% | -$50.2K | 3% | 14 |
|
|
2023
Q2 | $7.66M | Buy |
154,099
+4,345
| +3% | +$216K | 2.57% | 20 |
|
|
2023
Q1 | $6.85M | Sell |
149,754
-396
| -0.3% | -$18.1K | 2.42% | 19 |
|
|
2022
Q4 | $6.19M | Buy |
150,150
+940
| +0.6% | +$38.8K | 2.28% | 21 |
|
|
2022
Q3 | $5.31M | Buy |
149,210
+495
| +0.3% | +$17.6K | 2.22% | 22 |
|
|
2022
Q2 | $5.3M | Sell |
148,715
-57
| -0% | -$2.03K | 2.05% | 22 |
|
|
2022
Q1 | $6.82M | Buy |
148,772
+300
| +0.2% | +$13.8K | 2.3% | 20 |
|
|
2021
Q4 | $8.05M | Buy |
148,472
+1,281
| +0.9% | +$69.5K | 2.56% | 19 |
|
|
2021
Q3 | $7.62M | Sell |
147,191
-143
| -0.1% | -$7.4K | 2.71% | 17 |
|
|
2021
Q2 | $7.16M | Buy |
147,334
+430
| +0.3% | +$20.9K | 2.58% | 19 |
|
|
2021
Q1 | $6.2M | Buy |
146,904
+6,211
| +4% | +$262K | 2.41% | 20 |
|
|
2020
Q4 | $5.31M | Buy |
140,693
+1,290
| +0.9% | +$48.7K | 2.21% | 21 |
|
|
2020
Q3 | $4.26M | Buy |
139,403
+16,120
| +13% | +$492K | 2.01% | 22 |
|
|
2020
Q2 | $2.74M | Buy |
+123,283
| New | +$2.74M | 1.42% | 26 |
|