McDonald Partners’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 | $428K | Hold |
5,854
| – | – | 0.1% | 183 |
|
|
2025
Q1 | $371K | Sell |
5,854
-150
| -2% | -$9.51K | 0.1% | 188 |
|
|
2024
Q4 | $410K | Sell |
6,004
-300
| -5% | -$20.5K | 0.1% | 177 |
|
|
2024
Q3 | $507K | Sell |
6,304
-300
| -5% | -$24.1K | 0.13% | 161 |
|
|
2024
Q2 | $417K | Hold |
6,604
| – | – | 0.11% | 179 |
|
|
2024
Q1 | $384K | Sell |
6,604
-270
| -4% | -$15.7K | 0.11% | 186 |
|
|
2023
Q4 | $395K | Sell |
6,874
-150
| -2% | -$8.62K | 0.12% | 179 |
|
|
2023
Q3 | $388K | Hold |
7,024
| – | – | 0.13% | 172 |
|
|
2023
Q2 | $349K | Sell |
7,024
-570
| -8% | -$28.3K | 0.11% | 189 |
|
|
2023
Q1 | $347K | Buy |
7,594
+57
| +0.8% | +$2.61K | 0.11% | 182 |
|
|
2022
Q4 | $311K | Sell |
7,537
-142
| -2% | -$5.86K | 0.11% | 183 |
|
|
2022
Q3 | $273K | Sell |
7,679
-800
| -9% | -$28.4K | 0.1% | 186 |
|
|
2022
Q2 | $302K | Hold |
8,479
| – | – | 0.08% | 236 |
|
|
2022
Q1 | $389K | Buy |
8,479
+8,369
| +7,608% | +$384K | 0.08% | 227 |
|
|
2021
Q4 | $5.98K | Sell |
110
-8,599
| -99% | -$468K | 0.01% | 232 |
|
|
2021
Q3 | $451K | Buy |
8,709
+450
| +5% | +$23.3K | 0.11% | 199 |
|
|
2021
Q2 | $401K | Sell |
8,259
-48
| -0.6% | -$2.33K | 0.09% | 212 |
|
|
2021
Q1 | $351K | Sell |
8,307
-1,279
| -13% | -$54K | 0.09% | 219 |
|
|
2020
Q4 | $362K | Buy |
+9,586
| New | +$362K | 0.1% | 201 |
|