Sawgrass 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 | $852K | Sell |
11,644
-859
| -7% | -$62.9K | 0.1% | 106 |
|
|
2025
Q1 | $793K | Sell |
12,503
-779
| -6% | -$49.4K | 0.1% | 107 |
|
|
2024
Q4 | $907K | Sell |
13,282
-1,099
| -8% | -$75K | 0.1% | 101 |
|
|
2024
Q3 | $1.16M | Sell |
14,381
-431
| -3% | -$34.7K | 0.12% | 90 |
|
|
2024
Q2 | $934K | Buy |
14,812
+38
| +0.3% | +$2.4K | 0.1% | 111 |
|
|
2024
Q1 | $859K | Sell |
14,774
-213
| -1% | -$12.4K | 0.09% | 117 |
|
|
2023
Q4 | $861K | Sell |
14,987
-6,951
| -32% | -$399K | 0.1% | 106 |
|
|
2023
Q3 | $1.21M | Buy |
21,938
+216
| +1% | +$11.9K | 0.15% | 96 |
|
|
2023
Q2 | $1.08M | Hold |
21,722
| – | – | 0.13% | 88 |
|
|
2023
Q1 | $994K | Sell |
21,722
-385
| -2% | -$17.6K | 0.13% | 87 |
|
|
2022
Q4 | $912K | Sell |
22,107
-4,305
| -16% | -$178K | 0.12% | 92 |
|
|
2022
Q3 | $939K | Sell |
26,412
-432
| -2% | -$15.4K | 0.13% | 89 |
|
|
2022
Q2 | $957K | Sell |
26,844
-1,596
| -6% | -$56.9K | 0.12% | 91 |
|
|
2022
Q1 | $1.31M | Buy |
+28,440
| New | +$1.31M | 0.14% | 83 |
|
|
2021
Q4 | – | Sell |
-29,137
| Closed | -$1.51M | – | 193 |
|
|
2021
Q3 | $1.51M | Sell |
29,137
-4,459
| -13% | -$231K | 0.15% | 73 |
|
|
2021
Q2 | $1.63M | Buy |
33,596
+495
| +1% | +$24.1K | 0.14% | 80 |
|
|
2021
Q1 | $1.4M | Sell |
33,101
-875
| -3% | -$37K | 0.11% | 83 |
|
|
2020
Q4 | $1.28M | Sell |
33,976
-250
| -0.7% | -$9.43K | 0.1% | 79 |
|
|
2020
Q3 | $1.05M | Buy |
34,226
+16,999
| +99% | +$519K | 0.08% | 78 |
|
|
2020
Q2 | $383K | Buy |
+17,227
| New | +$383K | 0.03% | 115 |
|