PAIM
Punch & Associates Investment Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
140,567
+5,409
| +4% | +$396K | 0.63% | 64 |
|
|
2025
Q1 | $8.57M | Sell |
135,158
-655
| -0.5% | -$41.5K | 0.56% | 78 |
|
|
2024
Q4 | $9.27M | Sell |
135,813
-1,750
| -1% | -$119K | 0.51% | 79 |
|
|
2024
Q3 | $11.1M | Sell |
137,563
-906
| -0.7% | -$72.9K | 0.61% | 64 |
|
|
2024
Q2 | $8.73M | Buy |
138,469
+691
| +0.5% | +$43.6K | 0.51% | 83 |
|
|
2024
Q1 | $8.01M | Sell |
137,778
-5,610
| -4% | -$326K | 0.46% | 99 |
|
|
2023
Q4 | $8.24M | Buy |
143,388
+679
| +0.5% | +$39K | 0.48% | 88 |
|
|
2023
Q3 | $7.88M | Sell |
142,709
-695
| -0.5% | -$38.4K | 0.5% | 83 |
|
|
2023
Q2 | $7.13M | Sell |
143,404
-978
| -0.7% | -$48.6K | 0.43% | 97 |
|
|
2023
Q1 | $6.61M | Sell |
144,382
-1,532
| -1% | -$70.1K | 0.43% | 103 |
|
|
2022
Q4 | $6.02M | Buy |
145,914
+2,582
| +2% | +$107K | 0.39% | 111 |
|
|
2022
Q3 | $5.1M | Buy |
143,332
+100
| +0.1% | +$3.56K | 0.36% | 113 |
|
|
2022
Q2 | $5.11M | Sell |
143,232
-566
| -0.4% | -$20.2K | 0.36% | 113 |
|
|
2022
Q1 | $6.6M | Buy |
143,798
+4,170
| +3% | +$191K | 0.37% | 115 |
|
|
2021
Q4 | $7.57M | Buy |
139,628
+1,362
| +1% | +$73.9K | 0.4% | 108 |
|
|
2021
Q3 | $7.16M | Buy |
138,266
+264
| +0.2% | +$13.7K | 0.41% | 106 |
|
|
2021
Q2 | $6.71M | Buy |
138,002
+674
| +0.5% | +$32.8K | 0.38% | 109 |
|
|
2021
Q1 | $5.8M | Buy |
137,328
+37,738
| +38% | +$1.59M | 0.35% | 122 |
|
|
2020
Q4 | $3.76M | Buy |
99,590
+62,536
| +169% | +$2.36M | 0.26% | 135 |
|
|
2020
Q3 | $1.13M | Sell |
37,054
-353
| -0.9% | -$10.8K | 0.1% | 171 |
|
|
2020
Q2 | $831K | Buy |
+37,407
| New | +$831K | 0.08% | 176 |
|