Meridian 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 | $823K | Hold |
12,000
| – | – | 0.23% | 48 |
|
|
2025
Q1 | $761K | Sell |
12,000
-357
| -3% | -$22.6K | 0.24% | 46 |
|
|
2024
Q4 | $843K | Buy |
12,357
+10
| +0.1% | +$683 | 0.22% | 53 |
|
|
2024
Q3 | $994K | Buy |
12,347
+30
| +0.2% | +$2.42K | 0.25% | 50 |
|
|
2024
Q2 | $777K | Sell |
12,317
-40
| -0.3% | -$2.52K | 0.21% | 57 |
|
|
2024
Q1 | $718K | Buy |
12,357
+79
| +0.6% | +$4.59K | 0.2% | 57 |
|
|
2023
Q4 | $688K | Buy |
12,278
+119
| +1% | +$6.67K | 0.2% | 57 |
|
|
2023
Q3 | $671K | Buy |
12,159
+74
| +0.6% | +$4.09K | 0.22% | 56 |
|
|
2023
Q2 | $601K | Sell |
12,085
-12
| -0.1% | -$597 | 0.19% | 59 |
|
|
2023
Q1 | $553K | Buy |
12,097
+57
| +0.5% | +$2.61K | 0.18% | 55 |
|
|
2022
Q4 | $497K | Hold |
12,040
| – | – | 0.18% | 54 |
|
|
2022
Q3 | $428K | Hold |
12,040
| – | – | 0.17% | 54 |
|
|
2022
Q2 | $429K | Hold |
12,040
| – | – | 0.17% | 54 |
|
|
2022
Q1 | $552K | Hold |
12,040
| – | – | 0.18% | 56 |
|
|
2021
Q4 | $653K | Hold |
12,040
| – | – | 0.19% | 53 |
|
|
2021
Q3 | $623K | Hold |
12,040
| – | – | 0.19% | 52 |
|
|
2021
Q2 | $585K | Sell |
12,040
-108
| -0.9% | -$5.25K | 0.17% | 56 |
|
|
2021
Q1 | $513K | Sell |
12,148
-15
| -0.1% | -$633 | 0.16% | 57 |
|
|
2020
Q4 | $459K | Hold |
12,163
| – | – | 0.15% | 58 |
|
|
2020
Q3 | $371K | Hold |
12,163
| – | – | 0.14% | 59 |
|
|
2020
Q2 | $270K | Buy |
+12,163
| New | +$270K | 0.11% | 65 |
|