NAM
NTV Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Hold |
7,286
| – | – | 0.06% | 183 |
|
|
2025
Q1 | $462K | Sell |
7,286
-63
| -0.9% | -$3.99K | 0.06% | 190 |
|
|
2024
Q4 | $502K | Sell |
7,349
-165
| -2% | -$11.3K | 0.07% | 177 |
|
|
2024
Q3 | $605K | Hold |
7,514
| – | – | 0.08% | 162 |
|
|
2024
Q2 | $474K | Sell |
7,514
-129
| -2% | -$8.14K | 0.07% | 172 |
|
|
2024
Q1 | $444K | Buy |
7,643
+324
| +4% | +$18.8K | 0.07% | 177 |
|
|
2023
Q4 | $420K | Sell |
7,319
-358
| -5% | -$20.6K | 0.07% | 177 |
|
|
2023
Q3 | $424K | Sell |
7,677
-272
| -3% | -$15K | 0.08% | 174 |
|
|
2023
Q2 | $395K | Sell |
7,949
-483
| -6% | -$24K | 0.07% | 180 |
|
|
2023
Q1 | $386K | Buy |
8,432
+2
| +0% | +$91 | 0.07% | 179 |
|
|
2022
Q4 | $348K | Buy |
8,430
+2
| +0% | +$82 | 0.07% | 187 |
|
|
2022
Q3 | $300K | Buy |
8,428
+2
| +0% | +$71 | 0.06% | 179 |
|
|
2022
Q2 | $300K | Sell |
8,426
-37
| -0.4% | -$1.32K | 0.06% | 198 |
|
|
2022
Q1 | $388K | Buy |
8,463
+15
| +0.2% | +$688 | 0.07% | 182 |
|
|
2021
Q4 | $458K | Sell |
8,448
-315
| -4% | -$17.1K | 0.08% | 165 |
|
|
2021
Q3 | $454K | Sell |
8,763
-213
| -2% | -$11K | 0.08% | 160 |
|
|
2021
Q2 | $436K | Buy |
8,976
+1
| +0% | +$49 | 0.08% | 161 |
|
|
2021
Q1 | $379K | Sell |
8,975
-761
| -8% | -$32.1K | 0.07% | 162 |
|
|
2020
Q4 | $367K | Sell |
9,736
-663
| -6% | -$25K | 0.07% | 151 |
|
|
2020
Q3 | $318K | Sell |
10,399
-1,139
| -10% | -$34.8K | 0.08% | 151 |
|
|
2020
Q2 | $256K | Buy |
+11,538
| New | +$256K | 0.07% | 163 |
|