RBCM
Raub Brock Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
245,356
-7,000
| -3% | -$512K | 3.91% | 9 |
|
|
2025
Q1 | $16M | Sell |
252,356
-9,768
| -4% | -$619K | 3.57% | 16 |
|
|
2024
Q4 | $17.9M | Sell |
262,124
-24,269
| -8% | -$1.66M | 3.8% | 15 |
|
|
2024
Q3 | $23.1M | Sell |
286,393
-13,540
| -5% | -$1.09M | 4.68% | 3 |
|
|
2024
Q2 | $18.9M | Sell |
299,933
-13,336
| -4% | -$841K | 4.13% | 7 |
|
|
2024
Q1 | $18.2M | Sell |
313,269
-17,990
| -5% | -$1.05M | 3.86% | 12 |
|
|
2023
Q4 | $19M | Sell |
331,259
-79,798
| -19% | -$4.58M | 3.99% | 8 |
|
|
2023
Q3 | $22.7M | Sell |
411,057
-25,284
| -6% | -$1.4M | 4.51% | 5 |
|
|
2023
Q2 | $21.7M | Buy |
436,341
+6,139
| +1% | +$305K | 4.07% | 10 |
|
|
2023
Q1 | $19.7M | Buy |
430,202
+51,486
| +14% | +$2.36M | 3.79% | 16 |
|
|
2022
Q4 | $15.6M | Sell |
378,716
-74,980
| -17% | -$3.09M | 3.19% | 23 |
|
|
2022
Q3 | $16.1M | Sell |
453,696
-25,441
| -5% | -$905K | 3.37% | 22 |
|
|
2022
Q2 | $17.1M | Sell |
479,137
-10,035
| -2% | -$358K | 3.26% | 20 |
|
|
2022
Q1 | $22.4M | Sell |
489,172
-78,016
| -14% | -$3.58M | 3.82% | 18 |
|
|
2021
Q4 | $29.4M | Hold |
567,188
| – | – | 4.46% | 7 |
|
|
2021
Q3 | $29.4M | Sell |
567,188
-11,039
| -2% | -$571K | 4.46% | 7 |
|
|
2021
Q2 | $28.1M | Buy |
+578,227
| New | +$28.1M | 4.84% | 12 |
|