RCM
Radnor Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
4,192
| – | – | 0.05% | 276 |
|
|
2025
Q1 | $266K | Hold |
4,192
| – | – | 0.04% | 286 |
|
|
2024
Q4 | $286K | Sell |
4,192
-450
| -10% | -$30.7K | 0.05% | 275 |
|
|
2024
Q3 | $374K | Buy |
4,642
+450
| +11% | +$36.3K | 0.06% | 260 |
|
|
2024
Q2 | $264K | Buy |
4,192
+670
| +19% | +$42.2K | 0.08% | 143 |
|
|
2024
Q1 | $205K | Sell |
3,522
-1,100
| -24% | -$64K | 0.04% | 309 |
|
|
2023
Q4 | $266K | Hold |
4,622
| – | – | 0.05% | 278 |
|
|
2023
Q3 | $255K | Hold |
4,622
| – | – | 0.05% | 275 |
|
|
2023
Q2 | $230K | Hold |
4,622
| – | – | 0.1% | 116 |
|
|
2023
Q1 | $211K | Hold |
4,622
| – | – | 0.06% | 201 |
|
|
2022
Q4 | $205K | Buy |
+4,622
| New | +$205K | 0.05% | 231 |
|
|
2022
Q2 | – | Sell |
-4,532
| Closed | -$208K | – | 236 |
|
|
2022
Q1 | $208K | Sell |
4,532
-75
| -2% | -$3.44K | 0.05% | 229 |
|
|
2021
Q4 | $250K | Hold |
4,607
| – | – | 0.06% | 222 |
|
|
2021
Q3 | $238K | Buy |
4,607
+225
| +5% | +$11.6K | 0.14% | 84 |
|
|
2021
Q2 | $213K | Buy |
+4,382
| New | +$213K | 0.07% | 181 |
|