Montis Financial’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 | $289K | Hold |
3,946
| – | – | 0.08% | 111 |
|
|
2025
Q1 | $250K | Sell |
3,946
-149
| -4% | -$9.45K | 0.07% | 121 |
|
|
2024
Q4 | $280K | Buy |
4,095
+300
| +8% | +$20.5K | 0.09% | 116 |
|
|
2024
Q3 | $305K | Sell |
3,795
-431
| -10% | -$34.7K | 0.11% | 91 |
|
|
2024
Q2 | $267K | Sell |
4,226
-175
| -4% | -$11K | 0.12% | 65 |
|
|
2024
Q1 | $256K | Sell |
4,401
-130
| -3% | -$7.56K | 0.12% | 73 |
|
|
2023
Q4 | $260K | Hold |
4,531
| – | – | 0.15% | 62 |
|
|
2023
Q3 | $250K | Hold |
4,531
| – | – | 0.17% | 58 |
|
|
2023
Q2 | $225K | Hold |
4,531
| – | – | 0.15% | 56 |
|
|
2023
Q1 | $207K | Buy |
+4,531
| New | +$207K | 0.16% | 57 |
|
|
2022
Q2 | – | Sell |
-4,637
| Closed | -$213K | – | 63 |
|
|
2022
Q1 | $213K | Sell |
4,637
-223
| -5% | -$10.2K | 0.17% | 63 |
|
|
2021
Q4 | $264K | Hold |
4,860
| – | – | 0.19% | 65 |
|
|
2021
Q3 | $254K | Sell |
4,860
-744
| -13% | -$38.9K | 0.22% | 51 |
|
|
2021
Q2 | $272K | Hold |
5,604
| – | – | 0.23% | 55 |
|
|
2021
Q1 | $235K | Hold |
5,604
| – | – | 0.22% | 60 |
|
|
2020
Q4 | $203K | Buy |
+5,604
| New | +$203K | 0.2% | 66 |
|