Orion Capital Management’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 | $54.9K | Hold |
750
| – | – | 0.02% | 235 |
|
|
2025
Q1 | $47.6K | Hold |
750
| – | – | 0.02% | 241 |
|
|
2024
Q4 | $51.2K | Buy |
+750
| New | +$51.2K | 0.02% | 232 |
|
|
2024
Q3 | – | Sell |
-750
| Closed | -$47.3K | – | 177 |
|
|
2024
Q2 | $47.3K | Hold |
750
| – | – | 0.02% | 234 |
|
|
2024
Q1 | $43.6K | Hold |
750
| – | – | 0.02% | 252 |
|
|
2023
Q4 | $43.1K | Hold |
750
| – | – | 0.03% | 254 |
|
|
2023
Q3 | $41.4K | Buy |
+750
| New | +$41.4K | 0.03% | 244 |
|
|
2023
Q2 | – | Sell |
-750
| Closed | -$34.3K | – | 178 |
|
|
2023
Q1 | $34.3K | Hold |
750
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $30.9K | Sell |
750
-250
| -25% | -$10.3K | 0.02% | 234 |
|
|
2022
Q3 | $36K | Buy |
1,000
+250
| +33% | +$9K | 0.03% | 224 |
|
|
2022
Q2 | $27K | Hold |
750
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $34K | Hold |
750
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $41K | Hold |
750
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $39K | Buy |
+750
| New | +$39K | 0.02% | 204 |
|