M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $113K | Hold |
1,405
| – | – | 0.02% | 176 |
|
|
2024
Q2 | $88.6K | Hold |
1,405
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $81.7K | Hold |
1,405
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $80.7K | Hold |
1,405
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $77.6K | Sell |
1,405
-200
| -12% | -$11K | 0.02% | 207 |
|
|
2023
Q2 | $79.8K | Sell |
1,605
-155
| -9% | -$7.71K | 0.02% | 208 |
|
|
2023
Q1 | $80.5K | Sell |
1,760
-125
| -7% | -$5.72K | 0.02% | 201 |
|
|
2022
Q4 | $77.8K | Hold |
1,885
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $67K | Hold |
1,885
| – | – | 0.02% | 206 |
|
|
2022
Q2 | $67K | Sell |
1,885
-80
| -4% | -$2.84K | 0.02% | 207 |
|
|
2022
Q1 | $90K | Hold |
1,965
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $106K | Hold |
1,965
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $101K | Sell |
1,965
-10
| -0.5% | -$514 | 0.02% | 190 |
|
|
2021
Q2 | $95K | Sell |
1,975
-350
| -15% | -$16.8K | 0.02% | 199 |
|
|
2021
Q1 | $98K | Sell |
2,325
-677
| -23% | -$28.5K | 0.02% | 182 |
|
|
2020
Q4 | $113K | Sell |
3,002
-39
| -1% | -$1.47K | 0.03% | 191 |
|
|
2020
Q3 | $92K | Sell |
3,041
-400
| -12% | -$12.1K | 0.02% | 200 |
|
|
2020
Q2 | $76K | Buy |
+3,441
| New | +$76K | 0.02% | 208 |
|