Oak Thistle LLC’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 | – | Sell |
-20,775
| Closed | -$1.32M | – | 475 |
|
|
2025
Q1 | $1.32M | Buy |
+20,775
| New | +$1.32M | 0.27% | 134 |
|
|
2023
Q1 | – | Sell |
-7,524
| Closed | -$310K | – | 378 |
|
|
2022
Q4 | $310K | Buy |
+7,524
| New | +$310K | 0.67% | 58 |
|
|
2022
Q2 | – | Sell |
-11,456
| Closed | -$525K | – | 210 |
|
|
2022
Q1 | $525K | Sell |
11,456
-1,284
| -10% | -$58.8K | 0.28% | 148 |
|
|
2021
Q4 | $691K | Buy |
+12,740
| New | +$691K | 0.54% | 37 |
|