Paradigm Asset Management’s Carrier Global CARR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Buy |
4,700
+3,200
| +213% | +$234K | 0.08% | 231 |
|
2025
Q1 | $95.1K | Hold |
1,500
| – | – | 0.03% | 331 |
|
2024
Q4 | $102K | Sell |
1,500
-1,100
| -42% | -$75.1K | 0.03% | 322 |
|
2024
Q3 | $209K | Hold |
2,600
| – | – | 0.05% | 262 |
|
2024
Q2 | $164K | Buy |
+2,600
| New | +$164K | 0.05% | 276 |
|
2020
Q4 | – | Sell |
-5,900
| Closed | -$180K | – | 343 |
|
2020
Q3 | $180K | Sell |
5,900
-1,000
| -14% | -$30.5K | 0.06% | 326 |
|
2020
Q2 | $153K | Buy |
+6,900
| New | +$153K | 0.05% | 336 |
|