Telos 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 | $12.6M | Buy |
172,026
+61,200
| +55% | +$4.48M | 1.28% | 21 |
|
|
2025
Q1 | $7.03M | Buy |
110,826
+2,590
| +2% | +$164K | 0.77% | 46 |
|
|
2024
Q4 | $7.39M | Sell |
108,236
-1,817
| -2% | -$124K | 0.79% | 42 |
|
|
2024
Q3 | $8.86M | Sell |
110,053
-4,365
| -4% | -$351K | 0.93% | 33 |
|
|
2024
Q2 | $7.22M | Buy |
114,418
+3,300
| +3% | +$208K | 0.8% | 41 |
|
|
2024
Q1 | $6.46M | Buy |
111,118
+15,315
| +16% | +$890K | 0.73% | 46 |
|
|
2023
Q4 | $5.5M | Sell |
95,803
-1,255
| -1% | -$72.1K | 0.67% | 50 |
|
|
2023
Q3 | $5.36M | Sell |
97,058
-4,126
| -4% | -$228K | 0.74% | 43 |
|
|
2023
Q2 | $5.03M | Buy |
101,184
+659
| +0.7% | +$32.8K | 0.67% | 55 |
|
|
2023
Q1 | $4.6M | Sell |
100,525
-11,499
| -10% | -$526K | 0.64% | 61 |
|
|
2022
Q4 | $4.62M | Buy |
112,024
+7,204
| +7% | +$297K | 0.67% | 58 |
|
|
2022
Q3 | $3.73M | Sell |
104,820
-937
| -0.9% | -$33.3K | 0.61% | 63 |
|
|
2022
Q2 | $3.77M | Sell |
105,757
-6,235
| -6% | -$222K | 0.58% | 63 |
|
|
2022
Q1 | $5.14M | Sell |
111,992
-2,454
| -2% | -$113K | 0.67% | 52 |
|
|
2021
Q4 | $6.21M | Buy |
114,446
+8,131
| +8% | +$441K | 0.78% | 45 |
|
|
2021
Q3 | $5.5M | Buy |
106,315
+7,256
| +7% | +$376K | 0.75% | 45 |
|
|
2021
Q2 | $4.81M | Sell |
99,059
-247
| -0.2% | -$12K | 0.64% | 55 |
|
|
2021
Q1 | $4.19M | Sell |
99,306
-1,174
| -1% | -$49.6K | 0.6% | 59 |
|
|
2020
Q4 | $3.79M | Sell |
100,480
-10,097
| -9% | -$381K | 0.58% | 62 |
|
|
2020
Q3 | $3.38M | Sell |
110,577
-5,022
| -4% | -$153K | 0.59% | 62 |
|
|
2020
Q2 | $2.57M | Buy |
+115,599
| New | +$2.57M | 0.5% | 71 |
|