Montag & Associates’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 | $934K | Hold |
12,755
| – | – | 0.05% | 248 |
|
|
2025
Q1 | $809K | Sell |
12,755
-300
| -2% | -$19K | 0.04% | 261 |
|
|
2024
Q4 | $894K | Sell |
13,055
-1,936
| -13% | -$133K | 0.04% | 255 |
|
|
2024
Q3 | $1.21M | Hold |
14,991
| – | – | 0.06% | 228 |
|
|
2024
Q2 | $948K | Hold |
14,991
| – | – | 0.05% | 238 |
|
|
2024
Q1 | $871K | Sell |
14,991
-104
| -0.7% | -$6.05K | 0.04% | 260 |
|
|
2023
Q4 | $870K | Hold |
15,095
| – | – | 0.05% | 244 |
|
|
2023
Q3 | $833K | Hold |
15,095
| – | – | 0.05% | 238 |
|
|
2023
Q2 | $753K | Buy |
15,095
+90
| +0.6% | +$4.49K | 0.05% | 247 |
|
|
2023
Q1 | $686K | Sell |
15,005
-900
| -6% | -$41.2K | 0.04% | 250 |
|
|
2022
Q4 | $659K | Hold |
15,905
| – | – | 0.04% | 238 |
|
|
2022
Q3 | $566K | Buy |
15,905
+415
| +3% | +$14.8K | 0.04% | 246 |
|
|
2022
Q2 | $555K | Sell |
15,490
-300
| -2% | -$10.7K | 0.04% | 250 |
|
|
2022
Q1 | $724K | Sell |
15,790
-695
| -4% | -$31.9K | 0.04% | 254 |
|
|
2021
Q4 | $894K | Sell |
16,485
-130
| -0.8% | -$7.05K | 0.04% | 240 |
|
|
2021
Q3 | $860K | Hold |
16,615
| – | – | 0.05% | 238 |
|
|
2021
Q2 | $807K | Sell |
16,615
-110
| -0.7% | -$5.34K | 0.04% | 247 |
|
|
2021
Q1 | $706K | Sell |
16,725
-230
| -1% | -$9.71K | 0.04% | 253 |
|
|
2020
Q4 | $640K | Sell |
16,955
-1,575
| -8% | -$59.5K | 0.04% | 246 |
|
|
2020
Q3 | $566K | Sell |
18,530
-1,000
| -5% | -$30.5K | 0.05% | 222 |
|
|
2020
Q2 | $434K | Buy |
+19,530
| New | +$434K | 0.04% | 229 |
|