Peddock Capital Advisors’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 | $378K | Hold |
5,160
| – | – | 0.09% | 120 |
|
|
2025
Q1 | $327K | Sell |
5,160
-3
| -0.1% | -$190 | 0.08% | 128 |
|
|
2024
Q4 | $352K | Sell |
5,163
-6
| -0.1% | -$410 | 0.08% | 123 |
|
|
2024
Q3 | $416K | Hold |
5,169
| – | – | 0.1% | 114 |
|
|
2024
Q2 | $326K | Sell |
5,169
-337
| -6% | -$21.3K | 0.08% | 122 |
|
|
2024
Q1 | $320K | Hold |
5,506
| – | – | 0.08% | 128 |
|
|
2023
Q4 | $316K | Buy |
5,506
+376
| +7% | +$21.6K | 0.1% | 121 |
|
|
2023
Q3 | $283K | Hold |
5,130
| – | – | 0.09% | 122 |
|
|
2023
Q2 | $255K | Buy |
5,130
+300
| +6% | +$14.9K | 0.08% | 129 |
|
|
2023
Q1 | $221K | Buy |
+4,830
| New | +$221K | 0.08% | 141 |
|
|
2022
Q1 | – | Sell |
-4,280
| Closed | -$232K | – | 158 |
|
|
2021
Q4 | $232K | Hold |
4,280
| – | – | 0.08% | 135 |
|
|
2021
Q3 | $222K | Hold |
4,280
| – | – | 0.08% | 133 |
|
|
2021
Q2 | $236K | Buy |
+4,280
| New | +$236K | 0.08% | 131 |
|
|
2021
Q1 | – | Sell |
-3,358
| Closed | -$127K | – | 169 |
|
|
2020
Q4 | $127K | Buy |
+3,358
| New | +$127K | 0.07% | 127 |
|