TAM
Tocqueville Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
186,594
-172,219
| -48% | -$12.6M | 0.21% | 129 |
|
|
2025
Q1 | $22.7M | Buy |
358,813
+17,973
| +5% | +$1.14M | 0.37% | 81 |
|
|
2024
Q4 | $23.3M | Buy |
340,840
+30,550
| +10% | +$2.09M | 0.36% | 77 |
|
|
2024
Q3 | $25M | Sell |
310,290
-22,010
| -7% | -$1.77M | 0.39% | 72 |
|
|
2024
Q2 | $21M | Sell |
332,300
-990
| -0.3% | -$62.4K | 0.35% | 79 |
|
|
2024
Q1 | $19.4M | Sell |
333,290
-1,900
| -0.6% | -$110K | 0.32% | 84 |
|
|
2023
Q4 | $19.3M | Sell |
335,190
-570
| -0.2% | -$32.7K | 0.35% | 79 |
|
|
2023
Q3 | $18.5M | Buy |
335,760
+3,430
| +1% | +$189K | 0.35% | 82 |
|
|
2023
Q2 | $16.5M | Hold |
332,330
| – | – | 0.3% | 97 |
|
|
2023
Q1 | $15.2M | Sell |
332,330
-40
| -0% | -$1.83K | 0.29% | 104 |
|
|
2022
Q4 | $13.7M | Hold |
332,370
| – | – | 0.26% | 107 |
|
|
2022
Q3 | $11.8M | Sell |
332,370
-50
| -0% | -$1.78K | 0.24% | 106 |
|
|
2022
Q2 | $11.9M | Sell |
332,420
-125
| -0% | -$4.46K | 0.22% | 111 |
|
|
2022
Q1 | $15.3M | Sell |
332,545
-10,145
| -3% | -$465K | 0.23% | 112 |
|
|
2021
Q4 | $18.6M | Sell |
342,690
-265
| -0.1% | -$14.4K | 0.26% | 102 |
|
|
2021
Q3 | $17.8M | Sell |
342,955
-18,881
| -5% | -$977K | 0.26% | 107 |
|
|
2021
Q2 | $17.6M | Buy |
361,836
+6,571
| +2% | +$319K | 0.25% | 107 |
|
|
2021
Q1 | $15M | Sell |
355,265
-2,342
| -0.7% | -$98.9K | 0.23% | 114 |
|
|
2020
Q4 | $13.5M | Sell |
357,607
-19,607
| -5% | -$740K | 0.23% | 110 |
|
|
2020
Q3 | $11.5M | Buy |
377,214
+48,110
| +15% | +$1.47M | 0.22% | 106 |
|
|
2020
Q2 | $7.31M | Buy |
+329,104
| New | +$7.31M | 0.15% | 152 |
|