Sentry Investment Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,943
| Closed | -$103K | – | 78 |
|
|
2025
Q4 | $103K | Hold |
1,943
| – | – | 0.07% | 234 |
|
|
2025
Q3 | $116K | Sell |
1,943
-503
| -21% | -$34.2K | 0.08% | 213 |
|
|
2025
Q2 | $183K | Hold |
2,446
| – | – | 0.1% | 193 |
|
|
2025
Q1 | $139K | Sell |
2,446
-1,051
| -30% | -$69.8K | 0.09% | 199 |
|
|
2024
Q4 | $239K | Sell |
3,497
-569
| -14% | -$42.9K | 0.11% | 169 |
|
|
2024
Q3 | $327K | Buy |
4,066
+410
| +11% | +$28.5K | 0.14% | 155 |
|
|
2024
Q2 | $231K | Sell |
3,656
-749
| -17% | -$46K | 0.1% | 186 |
|
|
2024
Q1 | $256K | Hold |
4,405
| – | – | 0.1% | 194 |
|
|
2023
Q4 | $253K | Sell |
4,405
-473
| -10% | -$25K | 0.11% | 191 |
|
|
2023
Q3 | $269K | Sell |
4,878
-657
| -12% | -$36.2K | 0.13% | 155 |
|
|
2023
Q2 | $275K | Hold |
5,535
| – | – | 0.1% | 202 |
|
|
2023
Q1 | $253K | Sell |
5,535
-67
| -1% | -$3K | 0.1% | 215 |
|
|
2022
Q4 | $231K | Sell |
5,602
-253
| -4% | -$10.3K | 0.1% | 219 |
|
|
2022
Q3 | $208K | Hold |
5,855
| – | – | 0.1% | 215 |
|
|
2022
Q2 | $209K | Sell |
5,855
-1,140
| -16% | -$44.8K | 0.09% | 218 |
|
|
2022
Q1 | $321K | Sell |
6,995
-1,176
| -14% | -$55.4K | 0.1% | 203 |
|
|
2021
Q4 | $443K | Buy |
8,171
+858
| +12% | +$46.3K | 0.12% | 188 |
|
|
2021
Q3 | $379K | Sell |
7,313
-1,068
| -13% | -$57.5K | 0.11% | 198 |
|
|
2021
Q2 | $407K | Hold |
8,381
| – | – | 0.1% | 197 |
|
|
2021
Q1 | $354K | Sell |
8,381
-39,913
| -83% | -$1.55M | 0.1% | 217 |
|
|
2020
Q4 | $1.82M | Hold |
48,294
| – | – | 0.09% | 216 |
|
|
2020
Q3 | $1.48M | Buy |
+48,294
| New | +$1.37M | 0.08% | 223 |
|
Other funds holding CARR
VCM
VPM
