RMC
Resources Management Corp’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Hold |
10,206
| – | – | 0.1% | 126 |
|
|
2025
Q1 | $647K | Sell |
10,206
-235
| -2% | -$14.9K | 0.09% | 144 |
|
|
2024
Q4 | $713K | Hold |
10,441
| – | – | 0.1% | 138 |
|
|
2024
Q3 | $840K | Buy |
10,441
+2,308
| +28% | +$186K | 0.11% | 128 |
|
|
2024
Q2 | $513K | Sell |
8,133
-95
| -1% | -$5.99K | 0.07% | 157 |
|
|
2024
Q1 | $478K | Hold |
8,228
| – | – | 0.07% | 163 |
|
|
2023
Q4 | $473K | Sell |
8,228
-35
| -0.4% | -$2.01K | 0.07% | 166 |
|
|
2023
Q3 | $456K | Buy |
8,263
+93
| +1% | +$5.13K | 0.07% | 156 |
|
|
2023
Q2 | $406K | Buy |
8,170
+7,515
| +1,147% | +$373K | 0.06% | 170 |
|
|
2023
Q1 | $51K | Sell |
655
-7,475
| -92% | -$582K | 0.01% | 280 |
|
|
2022
Q4 | $335K | Sell |
8,130
-3,499
| -30% | -$144K | 0.05% | 197 |
|
|
2022
Q3 | $414K | Sell |
11,629
-250
| -2% | -$8.9K | 0.07% | 180 |
|
|
2022
Q2 | $424K | Sell |
11,879
-1,905
| -14% | -$68K | 0.07% | 178 |
|
|
2022
Q1 | $632K | Sell |
13,784
-5,219
| -27% | -$239K | 0.09% | 160 |
|
|
2021
Q4 | $1.03M | Sell |
19,003
-150
| -0.8% | -$8.14K | 0.13% | 124 |
|
|
2021
Q3 | $991K | Sell |
19,153
-725
| -4% | -$37.5K | 0.14% | 128 |
|
|
2021
Q2 | $966K | Sell |
19,878
-650
| -3% | -$31.6K | 0.14% | 132 |
|
|
2021
Q1 | $867K | Sell |
20,528
-1,016
| -5% | -$42.9K | 0.13% | 133 |
|
|
2020
Q4 | $813K | Sell |
21,544
-1,279
| -6% | -$48.3K | 0.13% | 124 |
|
|
2020
Q3 | $697K | Sell |
22,823
-4,016
| -15% | -$123K | 0.13% | 116 |
|
|
2020
Q2 | $596K | Buy |
+26,839
| New | +$596K | 0.11% | 125 |
|