Mountain Pacific Investment Advisers’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 | $522K | Hold |
7,130
| – | – | 0.04% | 110 |
|
2025
Q1 | $452K | Sell |
7,130
-200
| -3% | -$12.7K | 0.03% | 111 |
|
2024
Q4 | $500K | Hold |
7,330
| – | – | 0.04% | 105 |
|
2024
Q3 | $590K | Hold |
7,330
| – | – | 0.04% | 104 |
|
2024
Q2 | $462K | Sell |
7,330
-1,977
| -21% | -$125K | 0.03% | 107 |
|
2024
Q1 | $541K | Sell |
9,307
-1,423
| -13% | -$82.7K | 0.03% | 108 |
|
2023
Q4 | $616K | Buy |
10,730
+1,645
| +18% | +$94.5K | 0.04% | 97 |
|
2023
Q3 | $501K | Sell |
9,085
-400
| -4% | -$22.1K | 0.03% | 101 |
|
2023
Q2 | $471K | Sell |
9,485
-298
| -3% | -$14.8K | 0.03% | 105 |
|
2023
Q1 | $448K | Sell |
9,783
-200
| -2% | -$9.15K | 0.03% | 106 |
|
2022
Q4 | $412K | Sell |
9,983
-667
| -6% | -$27.5K | 0.03% | 109 |
|
2022
Q3 | $379K | Sell |
10,650
-123
| -1% | -$4.38K | 0.03% | 108 |
|
2022
Q2 | $384K | Sell |
10,773
-1,250
| -10% | -$44.6K | 0.03% | 109 |
|
2022
Q1 | $551K | Sell |
12,023
-25
| -0.2% | -$1.15K | 0.04% | 103 |
|
2021
Q4 | $653K | Sell |
12,048
-200
| -2% | -$10.8K | 0.04% | 97 |
|
2021
Q3 | $634K | Hold |
12,248
| – | – | 0.04% | 97 |
|
2021
Q2 | $595K | Hold |
12,248
| – | – | 0.04% | 96 |
|
2021
Q1 | $517K | Sell |
12,248
-1,200
| -9% | -$50.7K | 0.03% | 102 |
|
2020
Q4 | $507K | Sell |
13,448
-1,201
| -8% | -$45.3K | 0.04% | 98 |
|
2020
Q3 | $447K | Sell |
14,649
-678
| -4% | -$20.7K | 0.04% | 94 |
|
2020
Q2 | $341K | Buy |
+15,327
| New | +$341K | 0.03% | 106 |
|