Naples Global Advisors’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 | $696K | Buy |
9,505
+1,440
| +18% | +$105K | 0.06% | 266 |
|
|
2025
Q1 | $511K | Buy |
8,065
+1,680
| +26% | +$107K | 0.05% | 293 |
|
|
2024
Q4 | $437K | Buy |
6,385
+485
| +8% | +$33.2K | 0.04% | 311 |
|
|
2024
Q3 | $475K | Sell |
5,900
-210
| -3% | -$16.9K | 0.04% | 298 |
|
|
2024
Q2 | $386K | Hold |
6,110
| – | – | 0.04% | 312 |
|
|
2024
Q1 | $355K | Buy |
6,110
+325
| +6% | +$18.9K | 0.04% | 329 |
|
|
2023
Q4 | $333K | Buy |
5,785
+174
| +3% | +$10K | 0.04% | 334 |
|
|
2023
Q3 | $310K | Buy |
5,611
+350
| +7% | +$19.3K | 0.04% | 331 |
|
|
2023
Q2 | $262K | Buy |
5,261
+326
| +7% | +$16.2K | 0.03% | 357 |
|
|
2023
Q1 | $226K | Buy |
+4,935
| New | +$226K | 0.03% | 368 |
|
|
2022
Q2 | – | Sell |
-4,576
| Closed | -$210K | – | 376 |
|
|
2022
Q1 | $210K | Hold |
4,576
| – | – | 0.02% | 381 |
|
|
2021
Q4 | $248K | Sell |
4,576
-175
| -4% | -$9.48K | 0.03% | 371 |
|
|
2021
Q3 | $246K | Hold |
4,751
| – | – | 0.03% | 357 |
|
|
2021
Q2 | $231K | Hold |
4,751
| – | – | 0.03% | 356 |
|
|
2021
Q1 | $201K | Buy |
+4,751
| New | +$201K | 0.03% | 359 |
|