Summitry 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 | $72.5M | Buy |
991,223
+17,585
| +2% | +$1.29M | 3.28% | 10 |
|
|
2025
Q1 | $61.7M | Buy |
973,638
+442,594
| +83% | +$28.1M | 3.12% | 13 |
|
|
2024
Q4 | $36.2M | Buy |
531,044
+16,473
| +3% | +$1.12M | 1.78% | 22 |
|
|
2024
Q3 | $41.4M | Sell |
514,571
-125,696
| -20% | -$10.1M | 1.98% | 22 |
|
|
2024
Q2 | $40.4M | Buy |
640,267
+11,208
| +2% | +$707K | 2.09% | 21 |
|
|
2024
Q1 | $36.6M | Buy |
+629,059
| New | +$36.6M | 1.92% | 22 |
|