Notis-McConarty Edward’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 | $3.97M | Buy |
54,290
+2,310
| +4% | +$169K | 1.94% | 20 |
|
|
2025
Q1 | $3.3M | Buy |
51,980
+4,720
| +10% | +$299K | 1.69% | 24 |
|
|
2024
Q4 | $3.23M | Buy |
47,260
+3,935
| +9% | +$269K | 1.56% | 24 |
|
|
2024
Q3 | $3.49M | Buy |
43,325
+10,892
| +34% | +$877K | 1.58% | 25 |
|
|
2024
Q2 | $2.05M | Buy |
32,433
+15,953
| +97% | +$1.01M | 0.8% | 34 |
|
|
2024
Q1 | $958K | Buy |
+16,480
| New | +$958K | 0.38% | 52 |
|
|
2022
Q2 | – | Sell |
-4,415
| Closed | -$203K | – | 100 |
|
|
2022
Q1 | $203K | Sell |
4,415
-760
| -15% | -$34.9K | 0.07% | 102 |
|
|
2021
Q4 | $281K | Hold |
5,175
| – | – | 0.09% | 94 |
|
|
2021
Q3 | $268K | Hold |
5,175
| – | – | 0.1% | 93 |
|
|
2021
Q2 | $252K | Sell |
5,175
-200
| -4% | -$9.74K | 0.09% | 96 |
|
|
2021
Q1 | $227K | Sell |
5,375
-480
| -8% | -$20.3K | 0.09% | 94 |
|
|
2020
Q4 | $221K | Sell |
5,855
-1,500
| -20% | -$56.6K | 0.09% | 93 |
|
|
2020
Q3 | $224K | Sell |
7,355
-4,605
| -39% | -$140K | 0.1% | 92 |
|
|
2020
Q2 | $266K | Buy |
+11,960
| New | +$266K | 0.12% | 87 |
|