SAM
Selway Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.45M | Buy |
54,367
+16,650
| +44% | +$1.06M | 1.42% | 25 |
|
|
2024
Q4 | $2.57M | Hold |
37,717
| – | – | 1.01% | 35 |
|
|
2024
Q3 | $3.04M | Hold |
37,717
| – | – | 1.19% | 29 |
|
|
2024
Q2 | $2.38M | Buy |
37,717
+650
| +2% | +$41K | 0.97% | 33 |
|
|
2024
Q1 | $2.15M | Buy |
37,067
+2,190
| +6% | +$127K | 0.86% | 38 |
|
|
2023
Q4 | $2M | Buy |
34,877
+1,082
| +3% | +$62.2K | 0.84% | 38 |
|
|
2023
Q3 | $1.87M | Buy |
33,795
+320
| +1% | +$17.7K | 0.86% | 38 |
|
|
2023
Q2 | $1.66M | Buy |
33,475
+4,775
| +17% | +$237K | 0.73% | 43 |
|
|
2023
Q1 | $1.31M | Buy |
28,700
+200
| +0.7% | +$9.15K | 0.63% | 46 |
|
|
2022
Q4 | $1.18M | Buy |
28,500
+1,700
| +6% | +$70.1K | 0.62% | 44 |
|
|
2022
Q3 | $953K | Buy |
26,800
+975
| +4% | +$34.7K | 0.56% | 43 |
|
|
2022
Q2 | $921K | Buy |
25,825
+260
| +1% | +$9.27K | 0.51% | 46 |
|
|
2022
Q1 | $1.17M | Buy |
25,565
+1,650
| +7% | +$75.7K | 0.57% | 43 |
|
|
2021
Q4 | $1.3M | Buy |
23,915
+3,000
| +14% | +$163K | 0.61% | 44 |
|
|
2021
Q3 | $1.08M | Buy |
20,915
+600
| +3% | +$31.1K | 0.59% | 45 |
|
|
2021
Q2 | $987K | Buy |
20,315
+2,155
| +12% | +$105K | 0.53% | 47 |
|
|
2021
Q1 | $767K | Buy |
18,160
+3,800
| +26% | +$160K | 0.45% | 48 |
|
|
2020
Q4 | $542K | Buy |
14,360
+300
| +2% | +$11.3K | 0.33% | 52 |
|
|
2020
Q3 | $429K | Sell |
14,060
-50
| -0.4% | -$1.53K | 0.3% | 51 |
|
|
2020
Q2 | $314K | Buy |
+14,110
| New | +$314K | 0.25% | 54 |
|