TCV Trust & Wealth 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 | $599K | Sell |
8,188
-1,290
| -14% | -$94.4K | 0.05% | 131 |
|
|
2025
Q1 | $601K | Sell |
9,478
-151
| -2% | -$9.57K | 0.06% | 127 |
|
|
2024
Q4 | $657K | Sell |
9,629
-281
| -3% | -$19.2K | 0.06% | 121 |
|
|
2024
Q3 | $798K | Sell |
9,910
-138
| -1% | -$11.1K | 0.07% | 115 |
|
|
2024
Q2 | $634K | Sell |
10,048
-235
| -2% | -$14.8K | 0.06% | 122 |
|
|
2024
Q1 | $598K | Sell |
10,283
-176
| -2% | -$10.2K | 0.06% | 125 |
|
|
2023
Q4 | $601K | Sell |
10,459
-145
| -1% | -$8.33K | 0.06% | 124 |
|
|
2023
Q3 | $585K | Buy |
10,604
+363
| +4% | +$20K | 0.06% | 123 |
|
|
2023
Q2 | $509K | Sell |
10,241
-695
| -6% | -$34.5K | 0.05% | 129 |
|
|
2023
Q1 | $500K | Sell |
10,936
-38
| -0.3% | -$1.74K | 0.06% | 135 |
|
|
2022
Q4 | $453K | Sell |
10,974
-55
| -0.5% | -$2.27K | 0.05% | 142 |
|
|
2022
Q3 | $392K | Sell |
11,029
-1,793
| -14% | -$63.7K | 0.05% | 141 |
|
|
2022
Q2 | $458K | Sell |
12,822
-561
| -4% | -$20K | 0.05% | 139 |
|
|
2022
Q1 | $614K | Sell |
13,383
-1,400
| -9% | -$64.2K | 0.07% | 132 |
|
|
2021
Q4 | $802K | Sell |
14,783
-965
| -6% | -$52.4K | 0.08% | 125 |
|
|
2021
Q3 | $815K | Buy |
15,748
+1,640
| +12% | +$84.9K | 0.09% | 118 |
|
|
2021
Q2 | $688K | Hold |
14,108
| – | – | 0.08% | 125 |
|
|
2021
Q1 | $595K | Sell |
14,108
-85
| -0.6% | -$3.59K | 0.07% | 127 |
|
|
2020
Q4 | $536K | Sell |
14,193
-270
| -2% | -$10.2K | 0.07% | 127 |
|
|
2020
Q3 | $441K | Sell |
14,463
-100
| -0.7% | -$3.05K | 0.06% | 130 |
|
|
2020
Q2 | $323K | Buy |
+14,563
| New | +$323K | 0.05% | 145 |
|