Martin Investment Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,747
| Closed | -$6.11M | – | 49 |
|
|
2023
Q3 | $6.11M | Sell |
110,747
-18,468
| -14% | -$1.02M | 1.83% | 26 |
|
|
2023
Q2 | $6.42M | Sell |
129,215
-1,078
| -0.8% | -$53.6K | 1.81% | 24 |
|
|
2023
Q1 | $5.96M | Buy |
130,293
+173
| +0.1% | +$7.92K | 1.72% | 27 |
|
|
2022
Q4 | $5.37M | Buy |
130,120
+1,522
| +1% | +$62.8K | 1.68% | 27 |
|
|
2022
Q3 | $4.57M | Buy |
128,598
+2,186
| +2% | +$77.7K | 1.6% | 28 |
|
|
2022
Q2 | $4.51M | Buy |
126,412
+370
| +0.3% | +$13.2K | 1.27% | 29 |
|
|
2022
Q1 | $5.78M | Buy |
126,042
+8,161
| +7% | +$374K | 1.46% | 28 |
|
|
2021
Q4 | $6.39M | Sell |
117,881
-18,876
| -14% | -$1.02M | 1.58% | 26 |
|
|
2021
Q3 | $7.08M | Sell |
136,757
-9,296
| -6% | -$481K | 1.78% | 24 |
|
|
2021
Q2 | $7.1M | Buy |
146,053
+1,455
| +1% | +$70.7K | 1.83% | 24 |
|
|
2021
Q1 | $6.11M | Buy |
144,598
+16,533
| +13% | +$698K | 1.72% | 25 |
|
|
2020
Q4 | $4.83M | Sell |
128,065
-1,148
| -0.9% | -$43.3K | 1.54% | 28 |
|
|
2020
Q3 | $3.95M | Buy |
129,213
+17,354
| +16% | +$530K | 1.42% | 28 |
|
|
2020
Q2 | $2.49M | Buy |
+111,859
| New | +$2.49M | 1.04% | 31 |
|