PAM
Pegasus Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
82,423
+1,013
| +1% | +$74.1K | 2.07% | 16 |
|
|
2025
Q1 | $5.16M | Buy |
81,410
+2,024
| +3% | +$128K | 2.07% | 18 |
|
|
2024
Q4 | $5.42M | Sell |
79,386
-185
| -0.2% | -$12.6K | 2.04% | 17 |
|
|
2024
Q3 | $6.4M | Sell |
79,571
-1,102
| -1% | -$88.7K | 2.44% | 16 |
|
|
2024
Q2 | $5.09M | Buy |
80,673
+608
| +0.8% | +$38.4K | 1.95% | 17 |
|
|
2024
Q1 | $4.65M | Buy |
80,065
+735
| +0.9% | +$42.7K | 1.8% | 21 |
|
|
2023
Q4 | $4.56M | Buy |
79,330
+994
| +1% | +$57.1K | 1.95% | 18 |
|
|
2023
Q3 | $4.32M | Buy |
78,336
+427
| +0.5% | +$23.6K | 2.01% | 19 |
|
|
2023
Q2 | $3.87M | Buy |
77,909
+1,545
| +2% | +$76.8K | 1.72% | 25 |
|
|
2023
Q1 | $3.49M | Buy |
76,364
+611
| +0.8% | +$28K | 1.73% | 23 |
|
|
2022
Q4 | $3.12M | Buy |
75,753
+21
| +0% | +$866 | 1.69% | 24 |
|
|
2022
Q3 | $2.69M | Buy |
+75,732
| New | +$2.69M | 1.52% | 28 |
|