Poehling 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 | $2.81M | Buy |
38,397
+169
| +0.4% | +$12.4K | 0.66% | 42 |
|
|
2025
Q1 | $2.42M | Sell |
38,228
-307
| -0.8% | -$19.5K | 0.61% | 51 |
|
|
2024
Q4 | $2.63M | Hold |
38,535
| – | – | 0.65% | 46 |
|
|
2024
Q3 | $3.1M | Sell |
38,535
-168
| -0.4% | -$13.5K | 0.79% | 40 |
|
|
2024
Q2 | $2.44M | Sell |
38,703
-306
| -0.8% | -$19.3K | 0.67% | 46 |
|
|
2024
Q1 | $2.27M | Hold |
39,009
| – | – | 0.61% | 51 |
|
|
2023
Q4 | $2.24M | Sell |
39,009
-317
| -0.8% | -$18.2K | 0.71% | 48 |
|
|
2023
Q3 | $2.17M | Sell |
39,326
-17,488
| -31% | -$965K | 0.76% | 40 |
|
|
2023
Q2 | $2.82M | Sell |
56,814
-1,218
| -2% | -$60.5K | 0.95% | 34 |
|
|
2023
Q1 | $2.65M | Sell |
58,032
-291
| -0.5% | -$13.3K | 0.89% | 37 |
|
|
2022
Q4 | $2.41M | Buy |
58,323
+2,050
| +4% | +$84.6K | 0.9% | 36 |
|
|
2022
Q3 | $2M | Buy |
56,273
+22,881
| +69% | +$814K | 0.84% | 35 |
|
|
2022
Q2 | $1.19M | Hold |
33,392
| – | – | 0.45% | 54 |
|
|
2022
Q1 | $1.53M | Hold |
33,392
| – | – | 0.47% | 57 |
|
|
2021
Q4 | $1.81M | Hold |
33,392
| – | – | 0.58% | 56 |
|
|
2021
Q3 | $1.73M | Sell |
33,392
-2,579
| -7% | -$133K | 0.58% | 58 |
|
|
2021
Q2 | $1.75M | Buy |
35,971
+1,259
| +4% | +$61.2K | 0.56% | 61 |
|
|
2021
Q1 | $1.47M | Sell |
34,712
-864
| -2% | -$36.5K | 0.51% | 67 |
|
|
2020
Q4 | $1.34M | Sell |
35,576
-21,314
| -37% | -$804K | 0.53% | 67 |
|
|
2020
Q3 | $1.74M | Sell |
56,890
-49,137
| -46% | -$1.5M | 0.89% | 43 |
|
|
2020
Q2 | $2.36M | Buy |
+106,027
| New | +$2.36M | 1.27% | 27 |
|