Tennessee Valley Asset Management Partners’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 | – | Sell |
-4,534
| Closed | -$287K | – | 81 |
|
|
2025
Q1 | $287K | Buy |
4,534
+14
| +0.3% | +$888 | 0.05% | 135 |
|
|
2024
Q4 | $309K | Buy |
4,520
+234
| +5% | +$16K | 0.05% | 121 |
|
|
2024
Q3 | $345K | Sell |
4,286
-344
| -7% | -$27.7K | 0.06% | 124 |
|
|
2024
Q2 | $292K | Buy |
4,630
+12
| +0.3% | +$757 | 0.05% | 128 |
|
|
2024
Q1 | $268K | Sell |
4,618
-4,592
| -50% | -$267K | 0.06% | 113 |
|
|
2023
Q4 | $529K | Buy |
9,210
+4,618
| +101% | +$265K | 0.07% | 107 |
|
|
2023
Q3 | $253K | Buy |
4,592
+13
| +0.3% | +$718 | 0.08% | 96 |
|
|
2023
Q2 | $228K | Buy |
+4,579
| New | +$228K | 0.07% | 98 |
|
|
2022
Q2 | – | Sell |
-5,050
| Closed | -$232K | – | 89 |
|
|
2022
Q1 | $232K | Buy |
5,050
+11
| +0.2% | +$505 | 0.08% | 78 |
|
|
2021
Q4 | $273K | Sell |
5,039
-49
| -1% | -$2.66K | 0.09% | 71 |
|
|
2021
Q3 | $263K | Buy |
+5,088
| New | +$263K | 0.1% | 70 |
|
|
2021
Q2 | – | Sell |
-8,332
| Closed | -$352K | – | 33 |
|
|
2021
Q1 | $352K | Buy |
8,332
+1,661
| +25% | +$70.2K | 0.09% | 82 |
|
|
2020
Q4 | $252K | Buy |
+6,671
| New | +$252K | 0.06% | 97 |
|