Manchester 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 | $355K | Sell |
4,854
-354
| -7% | -$25.9K | 0.05% | 267 |
|
|
2025
Q1 | $330K | Buy |
5,208
+39
| +0.8% | +$2.47K | 0.04% | 263 |
|
|
2024
Q4 | $353K | Sell |
5,169
-221
| -4% | -$15.1K | 0.04% | 254 |
|
|
2024
Q3 | $434K | Hold |
5,390
| – | – | 0.05% | 222 |
|
|
2024
Q2 | $340K | Buy |
5,390
+1,005
| +23% | +$63.4K | 0.04% | 248 |
|
|
2024
Q1 | $255K | Buy |
4,385
+180
| +4% | +$10.5K | 0.03% | 284 |
|
|
2023
Q4 | $242K | Buy |
4,205
+58
| +1% | +$3.33K | 0.03% | 262 |
|
|
2023
Q3 | $229K | Sell |
4,147
-42,168
| -91% | -$2.33M | 0.03% | 253 |
|
|
2023
Q2 | $2.3M | Buy |
46,315
+42,223
| +1,032% | +$2.1M | 0.31% | 48 |
|
|
2023
Q1 | $187K | Hold |
4,092
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $169K | Buy |
4,092
+25
| +0.6% | +$1.03K | 0.02% | 265 |
|
|
2022
Q3 | $145K | Hold |
4,067
| – | – | 0.03% | 239 |
|
|
2022
Q2 | $145K | Hold |
4,067
| – | – | 0.02% | 244 |
|
|
2022
Q1 | $187K | Hold |
4,067
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $221K | Buy |
4,067
+75
| +2% | +$4.08K | 0.03% | 255 |
|
|
2021
Q3 | $207K | Sell |
3,992
-100
| -2% | -$5.19K | 0.03% | 272 |
|
|
2021
Q2 | $199K | Hold |
4,092
| – | – | 0.03% | 263 |
|
|
2021
Q1 | $173K | Buy |
4,092
+92
| +2% | +$3.89K | 0.03% | 268 |
|
|
2020
Q4 | $151K | Hold |
4,000
| – | – | 0.02% | 263 |
|
|
2020
Q3 | $122K | Sell |
4,000
-1,705
| -30% | -$52K | 0.02% | 256 |
|
|
2020
Q2 | $127K | Buy |
5,705
+4,965
| +671% | +$111K | 0.02% | 273 |
|
|
2020
Q1 | $0 | Buy |
+740
| New | – | ﹤0.01% | 542 |
|