Riverwater Partners’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 | $700K | Sell |
9,569
-14
| -0.1% | -$1.03K | 0.33% | 92 |
|
|
2025
Q1 | $608K | Buy |
9,583
+1,347
| +16% | +$85.4K | 0.31% | 86 |
|
|
2024
Q4 | $562K | Buy |
8,236
+7
| +0.1% | +$478 | 0.27% | 98 |
|
|
2024
Q3 | $663K | Sell |
8,229
-280
| -3% | -$22.6K | 0.33% | 84 |
|
|
2024
Q2 | $537K | Hold |
8,509
| – | – | 0.4% | 75 |
|
|
2024
Q1 | $495K | Sell |
8,509
-270
| -3% | -$15.7K | 0.36% | 78 |
|
|
2023
Q4 | $504K | Hold |
8,779
| – | – | 0.4% | 70 |
|
|
2023
Q3 | $485K | Sell |
8,779
-475
| -5% | -$26.2K | 0.44% | 68 |
|
|
2023
Q2 | $460K | Buy |
+9,254
| New | +$460K | 0.41% | 74 |
|
|
2022
Q2 | – | Sell |
-7,123
| Closed | -$327K | – | 193 |
|
|
2022
Q1 | $327K | Buy |
7,123
+177
| +3% | +$8.13K | 0.54% | 80 |
|
|
2021
Q4 | $377K | Buy |
+6,946
| New | +$377K | 0.33% | 105 |
|