Pring Turner Capital Group’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 | $1.11M | Hold |
15,150
| – | – | 0.72% | 35 |
|
|
2025
Q1 | $961K | Hold |
15,150
| – | – | 0.6% | 38 |
|
|
2024
Q4 | $1.03M | Hold |
15,150
| – | – | 0.69% | 37 |
|
|
2024
Q3 | $1.22M | Hold |
15,150
| – | – | 0.77% | 36 |
|
|
2024
Q2 | $956K | Hold |
15,150
| – | – | 0.67% | 36 |
|
|
2024
Q1 | $881K | Hold |
15,150
| – | – | 0.64% | 36 |
|
|
2023
Q4 | $870K | Hold |
15,150
| – | – | 0.67% | 33 |
|
|
2023
Q3 | $836K | Hold |
15,150
| – | – | 0.7% | 33 |
|
|
2023
Q2 | $753K | Hold |
15,150
| – | – | 0.69% | 36 |
|
|
2023
Q1 | $693K | Hold |
15,150
| – | – | 0.69% | 38 |
|
|
2022
Q4 | $625K | Hold |
15,150
| – | – | 0.68% | 38 |
|
|
2022
Q3 | $539K | Buy |
15,150
+9,000
| +146% | +$320K | 0.54% | 42 |
|
|
2022
Q2 | $219K | Sell |
6,150
-9,000
| -59% | -$320K | 0.21% | 50 |
|
|
2022
Q1 | $695K | Buy |
15,150
+9,000
| +146% | +$413K | 0.54% | 40 |
|
|
2021
Q4 | $334K | Buy |
+6,150
| New | +$334K | 0.3% | 46 |
|