Pointe 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 | $602K | Hold |
8,223
| – | – | 0.31% | 76 |
|
|
2025
Q1 | $521K | Hold |
8,223
| – | – | 0.31% | 84 |
|
|
2024
Q4 | $561K | Hold |
8,223
| – | – | 0.32% | 84 |
|
|
2024
Q3 | $662K | Hold |
8,223
| – | – | 0.39% | 75 |
|
|
2024
Q2 | $519K | Hold |
8,223
| – | – | 0.32% | 81 |
|
|
2024
Q1 | $478K | Hold |
8,223
| – | – | 0.29% | 89 |
|
|
2023
Q4 | $472K | Hold |
8,223
| – | – | 0.33% | 81 |
|
|
2023
Q3 | $454K | Hold |
8,223
| – | – | 0.34% | 72 |
|
|
2023
Q2 | $409K | Hold |
8,223
| – | – | 0.31% | 88 |
|
|
2023
Q1 | $376K | Hold |
8,223
| – | – | 0.27% | 91 |
|
|
2022
Q4 | $339K | Sell |
8,223
-684
| -8% | -$28.2K | 0.26% | 97 |
|
|
2022
Q3 | $317K | Sell |
8,907
-283
| -3% | -$10.1K | 0.25% | 101 |
|
|
2022
Q2 | $328K | Hold |
9,190
| – | – | 0.24% | 105 |
|
|
2022
Q1 | $421K | Sell |
9,190
-1,213
| -12% | -$55.6K | 0.27% | 98 |
|
|
2021
Q4 | $564K | Hold |
10,403
| – | – | 0.34% | 74 |
|
|
2021
Q3 | $538K | Hold |
10,403
| – | – | 0.37% | 77 |
|
|
2021
Q2 | $505K | Hold |
10,403
| – | – | 0.36% | 82 |
|
|
2021
Q1 | $439K | Sell |
10,403
-141
| -1% | -$5.95K | 0.31% | 83 |
|
|
2020
Q4 | $398K | Hold |
10,544
| – | – | 0.34% | 85 |
|
|
2020
Q3 | $322K | Hold |
10,544
| – | – | 0.28% | 95 |
|
|
2020
Q2 | $234K | Buy |
+10,544
| New | +$234K | 0.21% | 116 |
|