Reynders McVeigh Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Sell |
860,707
-11,401
| -1% | -$834K | 3.14% | 6 |
|
|
2025
Q1 | $55.3M | Sell |
872,108
-39,387
| -4% | -$2.5M | 3.09% | 6 |
|
|
2024
Q4 | $62.2M | Sell |
911,495
-23,315
| -2% | -$1.59M | 3.27% | 5 |
|
|
2024
Q3 | $75.2M | Sell |
934,810
-7,420
| -0.8% | -$597K | 3.99% | 4 |
|
|
2024
Q2 | $59.4M | Sell |
942,230
-4,867
| -0.5% | -$307K | 3.38% | 5 |
|
|
2024
Q1 | $55.1M | Buy |
947,097
+10,652
| +1% | +$619K | 3.17% | 7 |
|
|
2023
Q4 | $53.8M | Sell |
936,445
-15,931
| -2% | -$915K | 3.41% | 7 |
|
|
2023
Q3 | $52.6M | Sell |
952,376
-5,004
| -0.5% | -$276K | 3.61% | 7 |
|
|
2023
Q2 | $47.6M | Sell |
957,380
-1,683
| -0.2% | -$83.7K | 3.12% | 8 |
|
|
2023
Q1 | $43.9M | Sell |
959,063
-5,850
| -0.6% | -$268K | 3.02% | 9 |
|
|
2022
Q4 | $39.8M | Sell |
964,913
-17,177
| -2% | -$709K | 2.92% | 10 |
|
|
2022
Q3 | $34.9M | Buy |
982,090
+23,671
| +2% | +$842K | 2.71% | 9 |
|
|
2022
Q2 | $34.2M | Buy |
958,419
+28,086
| +3% | +$1M | 2.56% | 11 |
|
|
2022
Q1 | $42.7M | Buy |
930,333
+44,546
| +5% | +$2.04M | 2.61% | 13 |
|
|
2021
Q4 | $48M | Buy |
885,787
+9,769
| +1% | +$530K | 2.73% | 11 |
|
|
2021
Q3 | $45.3M | Buy |
876,018
+16,571
| +2% | +$858K | 2.78% | 13 |
|
|
2021
Q2 | $41.8M | Buy |
859,447
+23,906
| +3% | +$1.16M | 2.56% | 14 |
|
|
2021
Q1 | $35.3M | Buy |
835,541
+83,278
| +11% | +$3.52M | 2.35% | 14 |
|
|
2020
Q4 | $28.4M | Buy |
752,263
+77,248
| +11% | +$2.91M | 1.94% | 21 |
|
|
2020
Q3 | $20.6M | Buy |
675,015
+220,917
| +49% | +$6.75M | 1.59% | 23 |
|
|
2020
Q2 | $10.1M | Buy |
+454,098
| New | +$10.1M | 0.88% | 34 |
|