Stevens 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 | $320K | Buy |
4,375
+535
| +14% | +$39.1K | 0.09% | 164 |
|
|
2025
Q1 | $243K | Buy |
+3,840
| New | +$243K | 0.06% | 203 |
|
|
2024
Q2 | – | Sell |
-3,763
| Closed | -$219K | – | 235 |
|
|
2024
Q1 | $219K | Sell |
3,763
-1,758
| -32% | -$102K | 0.04% | 259 |
|
|
2023
Q4 | $317K | Sell |
5,521
-2,420
| -30% | -$139K | 0.08% | 200 |
|
|
2023
Q3 | $438K | Buy |
+7,941
| New | +$438K | 0.13% | 160 |
|