Marathon 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 | $205K | Sell |
2,807
-1,121
| -29% | -$82.1K | 0.05% | 147 |
|
|
2025
Q1 | $249K | Buy |
3,928
+2
| +0.1% | +$127 | 0.07% | 128 |
|
|
2024
Q4 | $268K | Buy |
3,926
+1
| +0% | +$68 | 0.07% | 123 |
|
|
2024
Q3 | $316K | Buy |
3,925
+2
| +0.1% | +$161 | 0.08% | 116 |
|
|
2024
Q2 | $247K | Buy |
3,923
+156
| +4% | +$9.84K | 0.06% | 122 |
|
|
2024
Q1 | $219K | Buy |
3,767
+7
| +0.2% | +$407 | 0.05% | 129 |
|
|
2023
Q4 | $216K | Buy |
3,760
+7
| +0.2% | +$402 | 0.05% | 131 |
|
|
2023
Q3 | $207K | Buy |
+3,753
| New | +$207K | 0.05% | 136 |
|