NorthStar Asset Management (Pennsylvania)’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 | $266K | Hold |
3,632
| – | – | 0.06% | 132 |
|
|
2025
Q1 | $230K | Hold |
3,632
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $248K | Hold |
3,632
| – | – | 0.06% | 134 |
|
|
2024
Q3 | $292K | Hold |
3,632
| – | – | 0.07% | 128 |
|
|
2024
Q2 | $229K | Sell |
3,632
-175
| -5% | -$11K | 0.06% | 138 |
|
|
2024
Q1 | $221K | Hold |
3,807
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $219K | Hold |
3,807
| – | – | 0.06% | 140 |
|
|
2023
Q3 | $210K | Buy |
+3,807
| New | +$210K | 0.06% | 140 |
|
|
2022
Q1 | – | Sell |
-3,807
| Closed | -$206K | – | 146 |
|
|
2021
Q4 | $206K | Buy |
+3,807
| New | +$206K | 0.05% | 146 |
|
|
2020
Q3 | – | Sell |
-16,279
| Closed | -$362K | – | 127 |
|
|
2020
Q2 | $362K | Buy |
+16,279
| New | +$362K | 0.13% | 93 |
|