R.M. Davis Inc’s Carrier Global CARR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,567
Closed -$226K 271
2025
Q1
$226K Buy
3,567
+530
+17% +$33.6K ﹤0.01% 259
2024
Q4
$207K Buy
3,037
+495
+19% +$33.8K ﹤0.01% 270
2024
Q3
$205K Buy
+2,542
New +$205K ﹤0.01% 267