Steph & Co’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 | $200K | Hold |
2,739
| – | – | 0.07% | 97 |
|
|
2025
Q1 | $174K | Buy |
2,739
+216
| +9% | +$13.7K | 0.06% | 117 |
|
|
2024
Q4 | $172K | Hold |
2,523
| – | – | 0.06% | 122 |
|
|
2024
Q3 | $203K | Hold |
2,523
| – | – | 0.06% | 116 |
|
|
2024
Q2 | $159K | Hold |
2,523
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $147K | Hold |
2,523
| – | – | 0.05% | 138 |
|
|
2023
Q4 | $145K | Hold |
2,523
| – | – | 0.07% | 121 |
|
|
2023
Q3 | $139K | Hold |
2,523
| – | – | 0.08% | 128 |
|
|
2023
Q2 | $125K | Hold |
2,523
| – | – | 0.07% | 134 |
|
|
2023
Q1 | $115K | Hold |
2,523
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $104K | Hold |
2,523
| – | – | 0.07% | 139 |
|
|
2022
Q3 | $90K | Hold |
2,523
| – | – | 0.06% | 133 |
|
|
2022
Q2 | $90K | Hold |
2,523
| – | – | 0.05% | 136 |
|
|
2022
Q1 | $116K | Hold |
2,523
| – | – | 0.07% | 140 |
|
|
2021
Q4 | $137K | Hold |
2,523
| – | – | 0.08% | 132 |
|
|
2021
Q3 | $131K | Hold |
2,523
| – | – | 0.08% | 126 |
|
|
2021
Q2 | $123K | Hold |
2,523
| – | – | 0.08% | 124 |
|
|
2021
Q1 | $107K | Hold |
2,523
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $95K | Hold |
2,523
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $77K | Hold |
2,523
| – | – | 0.07% | 137 |
|
|
2020
Q2 | $56K | Buy |
+2,523
| New | +$56K | 0.06% | 153 |
|