Shelton Capital 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 | $6.97M | Sell |
95,287
-5,715
| -6% | -$418K | 0.16% | 133 |
|
|
2025
Q1 | $6.4M | Sell |
101,002
-15,000
| -13% | -$951K | 0.15% | 135 |
|
|
2024
Q4 | $7.92M | Sell |
116,002
-213
| -0.2% | -$14.5K | 0.2% | 120 |
|
|
2024
Q3 | $9.35M | Buy |
116,215
+15,050
| +15% | +$1.21M | 0.24% | 101 |
|
|
2024
Q2 | $6.38M | Buy |
101,165
+96,000
| +1,859% | +$6.06M | 0.17% | 126 |
|
|
2024
Q1 | $300K | Hold |
5,165
| – | – | 0.01% | 521 |
|
|
2023
Q4 | $297K | Sell |
5,165
-356
| -6% | -$20.5K | 0.01% | 499 |
|
|
2023
Q3 | $305K | Hold |
5,521
| – | – | 0.01% | 462 |
|
|
2023
Q2 | $274K | Hold |
5,521
| – | – | 0.01% | 535 |
|
|
2023
Q1 | $253K | Buy |
5,521
+200
| +4% | +$9.15K | 0.01% | 556 |
|
|
2022
Q4 | $219K | Buy |
+5,321
| New | +$219K | 0.02% | 595 |
|
|
2022
Q2 | – | Sell |
-7,425
| Closed | -$341K | – | 728 |
|
|
2022
Q1 | $341K | Sell |
7,425
-100
| -1% | -$4.59K | 0.01% | 482 |
|
|
2021
Q4 | $408K | Sell |
7,525
-11,039
| -59% | -$599K | 0.01% | 426 |
|
|
2021
Q3 | $961K | Sell |
18,564
-20
| -0.1% | -$1.04K | 0.04% | 272 |
|
|
2021
Q2 | $903K | Hold |
18,584
| – | – | 0.03% | 280 |
|
|
2021
Q1 | $785K | Sell |
18,584
-32
| -0.2% | -$1.35K | 0.03% | 307 |
|
|
2020
Q4 | $702K | Hold |
18,616
| – | – | 0.03% | 292 |
|
|
2020
Q3 | $569K | Sell |
18,616
-100
| -0.5% | -$3.06K | 0.02% | 412 |
|
|
2020
Q2 | $416K | Buy |
+18,716
| New | +$416K | 0.02% | 355 |
|