Meyer Handelman Company’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 | $8.6M | Sell |
117,565
-3,675
| -3% | -$269K | 0.28% | 80 |
|
|
2025
Q1 | $7.69M | Sell |
121,240
-2,040
| -2% | -$129K | 0.27% | 82 |
|
|
2024
Q4 | $8.42M | Sell |
123,280
-2,725
| -2% | -$186K | 0.29% | 79 |
|
|
2024
Q3 | $10.1M | Sell |
126,005
-435
| -0.3% | -$35K | 0.34% | 71 |
|
|
2024
Q2 | $7.98M | Sell |
126,440
-675
| -0.5% | -$42.6K | 0.28% | 83 |
|
|
2024
Q1 | $7.39M | Sell |
127,115
-31,110
| -20% | -$1.81M | 0.26% | 89 |
|
|
2023
Q4 | $9.09M | Sell |
158,225
-100
| -0.1% | -$5.75K | 0.35% | 77 |
|
|
2023
Q3 | $8.74M | Hold |
158,325
| – | – | 0.35% | 77 |
|
|
2023
Q2 | $7.87M | Buy |
158,325
+2,100
| +1% | +$104K | 0.32% | 82 |
|
|
2023
Q1 | $7.15M | Sell |
156,225
-400
| -0.3% | -$18.3K | 0.3% | 84 |
|
|
2022
Q4 | $6.46M | Sell |
156,625
-800
| -0.5% | -$33K | 0.27% | 90 |
|
|
2022
Q3 | $5.6M | Hold |
157,425
| – | – | 0.26% | 91 |
|
|
2022
Q2 | $5.61M | Sell |
157,425
-1,400
| -0.9% | -$49.9K | 0.24% | 94 |
|
|
2022
Q1 | $7.29M | Buy |
158,825
+200
| +0.1% | +$9.17K | 0.28% | 87 |
|
|
2021
Q4 | $8.6M | Buy |
158,625
+1,000
| +0.6% | +$54.2K | 0.32% | 80 |
|
|
2021
Q3 | $8.16M | Hold |
157,625
| – | – | 0.33% | 80 |
|
|
2021
Q2 | $7.66M | Buy |
157,625
+700
| +0.4% | +$34K | 0.3% | 81 |
|
|
2021
Q1 | $6.63M | Buy |
156,925
+5,700
| +4% | +$241K | 0.27% | 87 |
|
|
2020
Q4 | $5.7M | Sell |
151,225
-5,000
| -3% | -$189K | 0.26% | 86 |
|
|
2020
Q3 | $4.77M | Buy |
156,225
+475
| +0.3% | +$14.5K | 0.24% | 87 |
|
|
2020
Q2 | $3.46M | Buy |
+155,750
| New | +$3.46M | 0.18% | 99 |
|