Sentry LLC’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 | $315K | Sell |
4,310
-100
| -2% | -$7.32K | 0.06% | 97 |
|
|
2025
Q1 | $280K | Hold |
4,410
| – | – | 0.05% | 100 |
|
|
2024
Q4 | $301K | Sell |
4,410
-250
| -5% | -$17.1K | 0.06% | 91 |
|
|
2024
Q3 | $375K | Hold |
4,660
| – | – | 0.07% | 87 |
|
|
2024
Q2 | $294K | Hold |
4,660
| – | – | 0.05% | 94 |
|
|
2024
Q1 | $271K | Hold |
4,660
| – | – | 0.05% | 100 |
|
|
2023
Q4 | $268K | Sell |
4,660
-110
| -2% | -$6.32K | 0.06% | 98 |
|
|
2023
Q3 | $263K | Hold |
4,770
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $237K | Hold |
4,770
| – | – | 0.05% | 109 |
|
|
2023
Q1 | $218K | Buy |
+4,770
| New | +$218K | 0.05% | 106 |
|