Riggs Asset 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 | $214K | Hold |
2,920
| – | – | 0.05% | 98 |
|
|
2025
Q1 | $185K | Hold |
2,920
| – | – | 0.05% | 109 |
|
|
2024
Q4 | $199K | Hold |
2,920
| – | – | 0.05% | 94 |
|
|
2024
Q3 | $235K | Hold |
2,920
| – | – | 0.06% | 93 |
|
|
2024
Q2 | $184K | Sell |
2,920
-1,479
| -34% | -$93.3K | 0.05% | 95 |
|
|
2024
Q1 | $256K | Sell |
4,399
-1,000
| -19% | -$58.1K | 0.07% | 82 |
|
|
2023
Q4 | $310K | Sell |
5,399
-719
| -12% | -$41.3K | 0.1% | 78 |
|
|
2023
Q3 | $338K | Sell |
6,118
-1,000
| -14% | -$55.2K | 0.12% | 79 |
|
|
2023
Q2 | $354K | Sell |
7,118
-1,150
| -14% | -$57.2K | 0.12% | 78 |
|
|
2023
Q1 | $378K | Buy |
8,268
+7,719
| +1,406% | +$353K | 0.15% | 77 |
|
|
2022
Q4 | $22.6K | Hold |
549
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $20K | Hold |
549
| – | – | 0.01% | 169 |
|
|
2022
Q2 | $20K | Sell |
549
-146
| -21% | -$5.32K | 0.01% | 171 |
|
|
2022
Q1 | $32K | Buy |
695
+21
| +3% | +$967 | 0.01% | 174 |
|
|
2021
Q4 | $37K | Hold |
674
| – | – | 0.01% | 174 |
|
|
2021
Q3 | $35K | Buy |
674
+60
| +10% | +$3.12K | 0.01% | 169 |
|
|
2021
Q2 | $30K | Buy |
614
+65
| +12% | +$3.18K | 0.01% | 176 |
|
|
2021
Q1 | $23K | Sell |
549
-600
| -52% | -$25.1K | 0.01% | 182 |
|
|
2020
Q4 | $43K | Hold |
1,149
| – | – | 0.01% | 136 |
|
|
2020
Q3 | $35K | Buy |
1,149
+150
| +15% | +$4.57K | 0.01% | 110 |
|
|
2020
Q2 | $22K | Buy |
+999
| New | +$22K | 0.01% | 135 |
|