SCM
Schnieders Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
16,967
+4,277
| +34% | +$313K | 0.22% | 75 |
|
|
2025
Q1 | $805K | Sell |
12,690
-11,998
| -49% | -$761K | 0.17% | 89 |
|
|
2024
Q4 | $1.69M | Sell |
24,688
-500
| -2% | -$34.1K | 0.33% | 50 |
|
|
2024
Q3 | $2.03M | Sell |
25,188
-252
| -1% | -$20.3K | 0.39% | 49 |
|
|
2024
Q2 | $1.6M | Buy |
25,440
+6,378
| +33% | +$402K | 0.32% | 55 |
|
|
2024
Q1 | $1.11M | Hold |
19,062
| – | – | 0.23% | 76 |
|
|
2023
Q4 | $1.1M | Sell |
19,062
-2,850
| -13% | -$164K | 0.24% | 74 |
|
|
2023
Q3 | $1.21M | Hold |
21,912
| – | – | 0.27% | 69 |
|
|
2023
Q2 | $1.09M | Hold |
21,912
| – | – | 0.23% | 79 |
|
|
2023
Q1 | $1M | Hold |
21,912
| – | – | 0.22% | 82 |
|
|
2022
Q4 | $904K | Buy |
21,912
+3,858
| +21% | +$159K | 0.21% | 82 |
|
|
2022
Q3 | $642K | Buy |
18,054
+11,700
| +184% | +$416K | 0.17% | 94 |
|
|
2022
Q2 | $227K | Sell |
6,354
-1,530
| -19% | -$54.7K | 0.07% | 166 |
|
|
2022
Q1 | $362K | Buy |
7,884
+12
| +0.2% | +$551 | 0.09% | 151 |
|
|
2021
Q4 | $427K | Buy |
7,872
+567
| +8% | +$30.8K | 0.1% | 135 |
|
|
2021
Q3 | $378K | Sell |
7,305
-700
| -9% | -$36.2K | 0.1% | 136 |
|
|
2021
Q2 | $389K | Sell |
8,005
-125
| -2% | -$6.07K | 0.11% | 139 |
|
|
2021
Q1 | $343K | Buy |
8,130
+100
| +1% | +$4.22K | 0.1% | 142 |
|
|
2020
Q4 | $303K | Buy |
+8,030
| New | +$303K | 0.1% | 141 |
|