Pavion Blue Capital’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 | $309K | Hold |
4,219
| – | – | 0.14% | 78 |
|
|
2025
Q1 | $267K | Hold |
4,219
| – | – | 0.13% | 82 |
|
|
2024
Q4 | $288K | Hold |
4,219
| – | – | 0.14% | 78 |
|
|
2024
Q3 | $340K | Hold |
4,219
| – | – | 0.16% | 74 |
|
|
2024
Q2 | $266K | Hold |
4,219
| – | – | 0.13% | 83 |
|
|
2024
Q1 | $245K | Sell |
4,219
-97
| -2% | -$5.64K | 0.12% | 87 |
|
|
2023
Q4 | $248K | Hold |
4,316
| – | – | 0.14% | 84 |
|
|
2023
Q3 | $211K | Hold |
4,316
| – | – | 0.13% | 90 |
|
|
2023
Q2 | $215K | Sell |
4,316
-200
| -4% | -$9.94K | 0.13% | 94 |
|
|
2023
Q1 | $207K | Buy |
+4,516
| New | +$207K | 0.13% | 93 |
|
|
2022
Q1 | – | Sell |
-4,154
| Closed | -$225K | – | 96 |
|
|
2021
Q4 | $225K | Hold |
4,154
| – | – | 0.13% | 87 |
|
|
2021
Q3 | $215K | Hold |
4,154
| – | – | 0.13% | 87 |
|
|
2021
Q2 | $202K | Buy |
+4,154
| New | +$202K | 0.12% | 92 |
|