Newman Dignan & Sheerar Inc’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 | $343K | Hold |
4,680
| – | – | 0.08% | 146 |
|
|
2025
Q1 | $297K | Hold |
4,680
| – | – | 0.08% | 138 |
|
|
2024
Q4 | $319K | Hold |
4,680
| – | – | 0.08% | 138 |
|
|
2024
Q3 | $354K | Hold |
4,680
| – | – | 0.08% | 136 |
|
|
2024
Q2 | $295K | Sell |
4,680
-14
| -0.3% | -$883 | 0.08% | 144 |
|
|
2024
Q1 | $273K | Hold |
4,694
| – | – | 0.07% | 152 |
|
|
2023
Q4 | $270K | Sell |
4,694
-2
| -0% | -$115 | 0.08% | 144 |
|
|
2023
Q3 | $259K | Hold |
4,696
| – | – | 0.09% | 142 |
|
|
2023
Q2 | $233K | Buy |
4,696
+1
| +0% | +$50 | 0.07% | 172 |
|
|
2023
Q1 | $215K | Buy |
+4,695
| New | +$215K | 0.07% | 177 |
|
|
2022
Q2 | – | Sell |
-4,695
| Closed | -$215 | – | 183 |
|
|
2022
Q1 | $215 | Sell |
4,695
-48
| -1% | -$2 | 0.04% | 178 |
|
|
2021
Q4 | $257K | Buy |
4,743
+2
| +0% | +$108 | 0.08% | 172 |
|
|
2021
Q3 | $245K | Buy |
4,741
+1
| +0% | +$52 | 0.07% | 166 |
|
|
2021
Q2 | $230K | Buy |
+4,740
| New | +$230K | 0.08% | 170 |
|