SGK
Steigerwald Gordon & Koch’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
304,612
+681
| +0.2% | +$49.8K | 2.35% | 17 |
|
|
2025
Q1 | $19.3M | Sell |
303,931
-1,784
| -0.6% | -$113K | 2.15% | 20 |
|
|
2024
Q4 | $20.9M | Sell |
305,715
-4,364
| -1% | -$298K | 2.36% | 18 |
|
|
2024
Q3 | $25M | Buy |
310,079
+4,511
| +1% | +$363K | 2.72% | 7 |
|
|
2024
Q2 | $19.3M | Buy |
305,568
+8,135
| +3% | +$513K | 2.33% | 18 |
|
|
2024
Q1 | $17.3M | Buy |
297,433
+2,273
| +0.8% | +$132K | 2.15% | 20 |
|
|
2023
Q4 | $17M | Buy |
295,160
+816
| +0.3% | +$46.9K | 2.29% | 18 |
|
|
2023
Q3 | $16.2M | Buy |
294,344
+3,243
| +1% | +$179K | 2.48% | 14 |
|
|
2023
Q2 | $14.5M | Buy |
291,101
+4,837
| +2% | +$240K | 2.12% | 18 |
|
|
2023
Q1 | $13.1M | Buy |
286,264
+7,865
| +3% | +$360K | 1.96% | 26 |
|
|
2022
Q4 | $11.5M | Buy |
278,399
+5,788
| +2% | +$239K | 1.83% | 28 |
|
|
2022
Q3 | $9.69M | Buy |
272,611
+9,623
| +4% | +$342K | 1.78% | 29 |
|
|
2022
Q2 | $9.38M | Buy |
262,988
+3,969
| +2% | +$142K | 1.63% | 31 |
|
|
2022
Q1 | $11.9M | Buy |
259,019
+4,559
| +2% | +$209K | 1.81% | 26 |
|
|
2021
Q4 | $13.8M | Buy |
254,460
+6,874
| +3% | +$373K | 2.08% | 19 |
|
|
2021
Q3 | $12.8M | Buy |
247,586
+4,133
| +2% | +$214K | 2.1% | 20 |
|
|
2021
Q2 | $11.8M | Buy |
243,453
+14,987
| +7% | +$728K | 1.96% | 25 |
|
|
2021
Q1 | $9.65M | Buy |
228,466
+12,519
| +6% | +$529K | 1.79% | 26 |
|
|
2020
Q4 | $8.15M | Buy |
215,947
+43,455
| +25% | +$1.64M | 1.65% | 29 |
|
|
2020
Q3 | $5.27M | Buy |
172,492
+69,841
| +68% | +$2.13M | 1.25% | 32 |
|
|
2020
Q2 | $2.28M | Buy |
+102,651
| New | +$2.28M | 0.6% | 46 |
|