Meridian 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 | $266K | Sell |
3,634
-200
| -5% | -$14.6K | 0.07% | 200 |
|
|
2025
Q1 | $243K | Sell |
3,834
-908
| -19% | -$57.6K | 0.07% | 198 |
|
|
2024
Q4 | $324K | Hold |
4,742
| – | – | 0.1% | 170 |
|
|
2024
Q3 | $382K | Sell |
4,742
-675
| -12% | -$54.3K | 0.12% | 154 |
|
|
2024
Q2 | $342K | Hold |
5,417
| – | – | 0.11% | 164 |
|
|
2024
Q1 | $315K | Sell |
5,417
-333
| -6% | -$19.4K | 0.1% | 171 |
|
|
2023
Q4 | $330K | Sell |
5,750
-1,450
| -20% | -$83.3K | 0.11% | 166 |
|
|
2023
Q3 | $397K | Sell |
7,200
-183
| -2% | -$10.1K | 0.15% | 142 |
|
|
2023
Q2 | $367K | Hold |
7,383
| – | – | 0.13% | 155 |
|
|
2023
Q1 | $338K | Sell |
7,383
-212
| -3% | -$9.7K | 0.13% | 157 |
|
|
2022
Q4 | $313K | Hold |
7,595
| – | – | 0.13% | 160 |
|
|
2022
Q3 | $270K | Sell |
7,595
-23
| -0.3% | -$818 | 0.12% | 162 |
|
|
2022
Q2 | $272K | Hold |
7,618
| – | – | 0.11% | 167 |
|
|
2022
Q1 | $349K | Hold |
7,618
| – | – | 0.12% | 159 |
|
|
2021
Q4 | $413K | Buy |
7,618
+1,025
| +16% | +$55.6K | 0.14% | 150 |
|
|
2021
Q3 | $341K | Hold |
6,593
| – | – | 0.12% | 154 |
|
|
2021
Q2 | $320K | Hold |
6,593
| – | – | 0.11% | 159 |
|
|
2021
Q1 | $278K | Hold |
6,593
| – | – | 0.11% | 159 |
|
|
2020
Q4 | $249K | Sell |
6,593
-170
| -3% | -$6.42K | 0.11% | 160 |
|
|
2020
Q3 | $207K | Buy |
+6,763
| New | +$207K | 0.1% | 160 |
|