Sargent Investment Group’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 | $3.82M | Buy |
57,740
+14,314
| +33% | +$946K | 0.52% | 43 |
|
|
2025
Q1 | $2.75M | Buy |
43,426
+189
| +0.4% | +$12K | 0.44% | 48 |
|
|
2024
Q4 | $2.9M | Sell |
43,237
-1,467
| -3% | -$98.5K | 0.47% | 46 |
|
|
2024
Q3 | $3.6M | Buy |
44,704
+3,690
| +9% | +$297K | 0.65% | 37 |
|
|
2024
Q2 | $2.59M | Sell |
41,014
-3,175
| -7% | -$200K | 0.53% | 43 |
|
|
2024
Q1 | $2.57M | Sell |
44,189
-1,600
| -3% | -$93K | 0.56% | 42 |
|
|
2023
Q4 | $2.63M | Sell |
45,789
-1,980
| -4% | -$114K | 0.58% | 37 |
|
|
2023
Q3 | $2.64M | Sell |
47,769
-2,650
| -5% | -$146K | 0.64% | 36 |
|
|
2023
Q2 | $2.51M | Sell |
50,419
-4,605
| -8% | -$229K | 0.61% | 38 |
|
|
2023
Q1 | $2.51M | Sell |
55,024
-1,640
| -3% | -$74.9K | 0.66% | 38 |
|
|
2022
Q4 | $2.34M | Sell |
56,664
-11,331
| -17% | -$467K | 0.73% | 37 |
|
|
2022
Q3 | $2.53M | Buy |
67,995
+10,465
| +18% | +$389K | 0.79% | 34 |
|
|
2022
Q2 | $2.05M | Sell |
57,530
-11,300
| -16% | -$403K | 0.63% | 40 |
|
|
2022
Q1 | $3.16M | Sell |
68,830
-21,100
| -23% | -$968K | 0.8% | 32 |
|
|
2021
Q4 | $4.88M | Sell |
89,930
-10,850
| -11% | -$589K | 1.11% | 26 |
|
|
2021
Q3 | $5.22M | Buy |
100,780
+41,125
| +69% | +$2.13M | 1.27% | 24 |
|
|
2021
Q2 | $2.9M | Buy |
59,655
+9,575
| +19% | +$465K | 0.69% | 36 |
|
|
2021
Q1 | $2.11M | Sell |
50,080
-7,029
| -12% | -$297K | 0.56% | 40 |
|
|
2020
Q4 | $2.15M | Buy |
57,109
+3,520
| +7% | +$133K | 0.68% | 34 |
|
|
2020
Q3 | $1.64M | Buy |
+53,589
| New | +$1.64M | 0.6% | 40 |
|