MV 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 | $159K | Sell |
2,172
-136
| -6% | -$9.95K | 0.02% | 199 |
|
|
2025
Q1 | $146K | Sell |
2,308
-14
| -0.6% | -$888 | 0.02% | 197 |
|
|
2024
Q4 | $159K | Buy |
2,322
+2
| +0.1% | +$137 | 0.02% | 187 |
|
|
2024
Q3 | $187K | Buy |
2,320
+24
| +1% | +$1.93K | 0.02% | 179 |
|
|
2024
Q2 | $145K | Buy |
2,296
+19
| +0.8% | +$1.2K | 0.02% | 193 |
|
|
2024
Q1 | $132K | Buy |
2,277
+9
| +0.4% | +$523 | 0.02% | 196 |
|
|
2023
Q4 | $130K | Buy |
2,268
+2
| +0.1% | +$115 | 0.02% | 190 |
|
|
2023
Q3 | $125K | Buy |
2,266
+149
| +7% | +$8.23K | 0.02% | 182 |
|
|
2023
Q2 | $105K | Sell |
2,117
-303
| -13% | -$15.1K | 0.01% | 205 |
|
|
2023
Q1 | $111K | Buy |
2,420
+39
| +2% | +$1.78K | 0.02% | 194 |
|
|
2022
Q4 | $98.2K | Buy |
2,381
+146
| +7% | +$6.02K | 0.02% | 170 |
|
|
2022
Q3 | $79K | Buy |
2,235
+66
| +3% | +$2.33K | 0.01% | 181 |
|
|
2022
Q2 | $77K | Buy |
2,169
+56
| +3% | +$1.99K | 0.01% | 183 |
|
|
2022
Q1 | $97K | Buy |
2,113
+289
| +16% | +$13.3K | 0.01% | 173 |
|
|
2021
Q4 | $99K | Buy |
1,824
+25
| +1% | +$1.36K | 0.01% | 163 |
|
|
2021
Q3 | $93K | Buy |
1,799
+86
| +5% | +$4.45K | 0.02% | 163 |
|
|
2021
Q2 | $83K | Buy |
1,713
+92
| +6% | +$4.46K | 0.01% | 160 |
|
|
2021
Q1 | $68K | Buy |
1,621
+21
| +1% | +$881 | 0.01% | 156 |
|
|
2020
Q4 | $60K | Hold |
1,600
| – | – | 0.01% | 155 |
|
|
2020
Q3 | $49K | Sell |
1,600
-221
| -12% | -$6.77K | 0.01% | 151 |
|
|
2020
Q2 | $40K | Buy |
+1,821
| New | +$40K | 0.01% | 155 |
|