NSIM
North Star Investment Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
35,823
+523
| +1% | +$38.3K | 0.18% | 124 |
|
|
2025
Q1 | $2.24M | Sell |
35,300
-11,500
| -25% | -$729K | 0.16% | 141 |
|
|
2024
Q4 | $3.19M | Buy |
46,800
+500
| +1% | +$34.1K | 0.22% | 111 |
|
|
2024
Q3 | $3.73M | Buy |
46,300
+100
| +0.2% | +$8.05K | 0.26% | 99 |
|
|
2024
Q2 | $2.91M | Sell |
46,200
-100
| -0.2% | -$6.31K | 0.21% | 113 |
|
|
2024
Q1 | $2.69M | Buy |
46,300
+1,985
| +4% | +$115K | 0.19% | 129 |
|
|
2023
Q4 | $2.55M | Buy |
44,315
+32,200
| +266% | +$1.85M | 0.2% | 127 |
|
|
2023
Q3 | $669K | Buy |
12,115
+7,981
| +193% | +$441K | 0.06% | 281 |
|
|
2023
Q2 | $206K | Hold |
4,134
| – | – | 0.02% | 419 |
|
|
2023
Q1 | $189K | Sell |
4,134
-42
| -1% | -$1.92K | 0.02% | 432 |
|
|
2022
Q4 | $172K | Buy |
4,176
+34
| +0.8% | +$1.4K | 0.02% | 429 |
|
|
2022
Q3 | $147K | Hold |
4,142
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $148K | Hold |
4,142
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $190K | Sell |
4,142
-94
| -2% | -$4.31K | 0.01% | 389 |
|
|
2021
Q4 | $230K | Buy |
4,236
+44
| +1% | +$2.39K | 0.02% | 380 |
|
|
2021
Q3 | $217K | Buy |
4,192
+1
| +0% | +$52 | 0.02% | 376 |
|
|
2021
Q2 | $204K | Buy |
4,191
+1,161
| +38% | +$56.5K | 0.02% | 390 |
|
|
2021
Q1 | $128K | Sell |
3,030
-122
| -4% | -$5.15K | 0.01% | 416 |
|
|
2020
Q4 | $119K | Sell |
3,152
-250
| -7% | -$9.44K | 0.01% | 412 |
|
|
2020
Q3 | $104K | Sell |
3,402
-23
| -0.7% | -$703 | 0.01% | 404 |
|
|
2020
Q2 | $76K | Buy |
+3,425
| New | +$76K | 0.01% | 429 |
|