NorthCrest Asset Manangement’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 | $8.26M | Sell |
109,220
-4,422
| -4% | -$335K | 0.22% | 110 |
|
|
2025
Q1 | $7.2M | Buy |
113,642
+2,199
| +2% | +$139K | 0.22% | 112 |
|
|
2024
Q4 | $7.61M | Sell |
111,443
-4,351
| -4% | -$297K | 0.23% | 107 |
|
|
2024
Q3 | $9.32M | Sell |
115,794
-2,510
| -2% | -$202K | 0.28% | 98 |
|
|
2024
Q2 | $7.46M | Sell |
118,304
-1,719
| -1% | -$108K | 0.25% | 109 |
|
|
2024
Q1 | $6.98M | Buy |
120,023
+1,647
| +1% | +$95.7K | 0.24% | 115 |
|
|
2023
Q4 | $6.8M | Buy |
118,376
+2,700
| +2% | +$155K | 0.26% | 111 |
|
|
2023
Q3 | $6.39M | Sell |
115,676
-6,845
| -6% | -$378K | 0.26% | 113 |
|
|
2023
Q2 | $6.09M | Sell |
122,521
-431
| -0.4% | -$21.4K | 0.24% | 122 |
|
|
2023
Q1 | $5.63M | Buy |
122,952
+83,306
| +210% | +$3.81M | 0.23% | 122 |
|
|
2022
Q4 | $1.64M | Sell |
39,646
-5,925
| -13% | -$244K | 0.09% | 134 |
|
|
2022
Q3 | $1.62M | Buy |
45,571
+2,673
| +6% | +$95K | 0.09% | 159 |
|
|
2022
Q2 | $1.53M | Buy |
42,898
+2,154
| +5% | +$76.8K | 0.08% | 168 |
|
|
2022
Q1 | $1.87M | Buy |
40,744
+1,125
| +3% | +$51.6K | 0.09% | 141 |
|
|
2021
Q4 | $2.15M | Buy |
+39,619
| New | +$2.15M | 0.12% | 146 |
|