Marble Harbor Investment Counsel’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 | $1.09M | Sell |
14,930
-1,500
| -9% | -$110K | 0.12% | 84 |
|
|
2025
Q1 | $1.04M | Sell |
16,430
-500
| -3% | -$31.7K | 0.12% | 84 |
|
|
2024
Q4 | $1.16M | Hold |
16,930
| – | – | 0.13% | 81 |
|
|
2024
Q3 | $1.36M | Hold |
16,930
| – | – | 0.15% | 79 |
|
|
2024
Q2 | $1.07M | Hold |
16,930
| – | – | 0.13% | 86 |
|
|
2024
Q1 | $984K | Sell |
16,930
-200
| -1% | -$11.6K | 0.11% | 92 |
|
|
2023
Q4 | $984K | Buy |
17,130
+200
| +1% | +$11.5K | 0.12% | 92 |
|
|
2023
Q3 | $935K | Buy |
16,930
+287
| +2% | +$15.8K | 0.12% | 93 |
|
|
2023
Q2 | $827K | Sell |
16,643
-250
| -1% | -$12.4K | 0.1% | 97 |
|
|
2023
Q1 | $773K | Hold |
16,893
| – | – | 0.1% | 100 |
|
|
2022
Q4 | $697K | Hold |
16,893
| – | – | 0.09% | 104 |
|
|
2022
Q3 | $601K | Sell |
16,893
-186
| -1% | -$6.62K | 0.09% | 99 |
|
|
2022
Q2 | $609K | Buy |
17,079
+186
| +1% | +$6.63K | 0.09% | 103 |
|
|
2022
Q1 | $775K | Sell |
16,893
-7,100
| -30% | -$326K | 0.1% | 105 |
|
|
2021
Q4 | $1.3M | Hold |
23,993
| – | – | 0.15% | 82 |
|
|
2021
Q3 | $1.24M | Buy |
23,993
+200
| +0.8% | +$10.4K | 0.17% | 79 |
|
|
2021
Q2 | $1.16M | Sell |
23,793
-350
| -1% | -$17K | 0.15% | 87 |
|
|
2021
Q1 | $1.02M | Sell |
24,143
-70
| -0.3% | -$2.95K | 0.14% | 92 |
|
|
2020
Q4 | $913K | Sell |
24,213
-530
| -2% | -$20K | 0.13% | 90 |
|
|
2020
Q3 | $756K | Buy |
24,743
+605
| +3% | +$18.5K | 0.12% | 91 |
|
|
2020
Q2 | $536K | Buy |
+24,138
| New | +$536K | 0.09% | 105 |
|