Monarch Capital 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 | $2.86M | Buy |
39,116
+815
| +2% | +$59.7K | 0.77% | 42 |
|
|
2025
Q1 | $2.43M | Sell |
38,301
-155
| -0.4% | -$9.83K | 0.67% | 44 |
|
|
2024
Q4 | $2.63M | Sell |
38,456
-625
| -2% | -$42.8K | 0.72% | 41 |
|
|
2024
Q3 | $3.15M | Sell |
39,081
-80
| -0.2% | -$6.44K | 0.85% | 39 |
|
|
2024
Q2 | $2.48M | Sell |
39,161
-213
| -0.5% | -$13.5K | 0.73% | 43 |
|
|
2024
Q1 | $2.29M | Sell |
39,374
-910
| -2% | -$52.9K | 0.65% | 48 |
|
|
2023
Q4 | $2.32M | Sell |
40,284
-1,225
| -3% | -$70.6K | 0.7% | 44 |
|
|
2023
Q3 | $2.29M | Sell |
41,509
-50
| -0.1% | -$2.76K | 0.74% | 45 |
|
|
2023
Q2 | $2.07M | Buy |
41,559
+230
| +0.6% | +$11.5K | 0.63% | 46 |
|
|
2023
Q1 | $1.89M | Sell |
41,329
-309
| -0.7% | -$14.1K | 0.58% | 49 |
|
|
2022
Q4 | $1.73M | Sell |
41,638
-1,523
| -4% | -$63.1K | 0.53% | 53 |
|
|
2022
Q3 | $1.54M | Sell |
43,161
-2,570
| -6% | -$91.4K | 0.5% | 53 |
|
|
2022
Q2 | $1.63M | Buy |
45,731
+479
| +1% | +$17.1K | 0.49% | 53 |
|
|
2022
Q1 | $2.08M | Buy |
45,252
+2,280
| +5% | +$105K | 0.55% | 50 |
|
|
2021
Q4 | $2.33M | Sell |
42,972
-734
| -2% | -$39.8K | 0.6% | 47 |
|
|
2021
Q3 | $2.26M | Buy |
43,706
+252
| +0.6% | +$13K | 0.63% | 45 |
|
|
2021
Q2 | $2.11M | Buy |
43,454
+450
| +1% | +$21.9K | 0.6% | 47 |
|
|
2021
Q1 | $1.82M | Buy |
43,004
+2,613
| +6% | +$110K | 0.54% | 49 |
|
|
2020
Q4 | $1.52M | Sell |
40,391
-329
| -0.8% | -$12.4K | 0.48% | 54 |
|
|
2020
Q3 | $1.24M | Buy |
40,720
+99
| +0.2% | +$3.02K | 0.43% | 53 |
|
|
2020
Q2 | $903K | Buy |
+40,621
| New | +$903K | 0.33% | 61 |
|