Mitchell McLeod Pugh & Williams’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 | $478K | Buy |
6,525
+179
| +3% | +$13.1K | 0.09% | 189 |
|
|
2025
Q1 | $402K | Hold |
6,346
| – | – | 0.08% | 197 |
|
|
2024
Q4 | $433K | Sell |
6,346
-415
| -6% | -$28.3K | 0.09% | 186 |
|
|
2024
Q3 | $544K | Buy |
6,761
+450
| +7% | +$36.2K | 0.11% | 165 |
|
|
2024
Q2 | $398K | Hold |
6,311
| – | – | 0.09% | 188 |
|
|
2024
Q1 | $367K | Sell |
6,311
-88
| -1% | -$5.12K | 0.09% | 193 |
|
|
2023
Q4 | $368K | Hold |
6,399
| – | – | 0.1% | 184 |
|
|
2023
Q3 | $353K | Hold |
6,399
| – | – | 0.1% | 182 |
|
|
2023
Q2 | $318K | Hold |
6,399
| – | – | 0.09% | 195 |
|
|
2023
Q1 | $293K | Hold |
6,399
| – | – | 0.09% | 203 |
|
|
2022
Q4 | $264K | Buy |
6,399
+90
| +1% | +$3.71K | 0.09% | 207 |
|
|
2022
Q3 | $224K | Hold |
6,309
| – | – | 0.09% | 209 |
|
|
2022
Q2 | $225K | Hold |
6,309
| – | – | 0.09% | 195 |
|
|
2022
Q1 | $289K | Hold |
6,309
| – | – | 0.1% | 191 |
|
|
2021
Q4 | $342K | Hold |
6,309
| – | – | 0.11% | 177 |
|
|
2021
Q3 | $327K | Hold |
6,309
| – | – | 0.12% | 174 |
|
|
2021
Q2 | $307K | Hold |
6,309
| – | – | 0.12% | 183 |
|
|
2021
Q1 | $266K | Sell |
6,309
-23
| -0.4% | -$970 | 0.11% | 191 |
|
|
2020
Q4 | $239K | Buy |
+6,332
| New | +$239K | 0.11% | 190 |
|