TAM
Todd Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
3,785
| – | – | 0.01% | 165 |
|
|
2025
Q1 | $240K | Hold |
3,785
| – | – | 0.01% | 164 |
|
|
2024
Q4 | $258K | Hold |
3,785
| – | – | 0.01% | 160 |
|
|
2024
Q3 | $305K | Hold |
3,785
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $239K | Hold |
3,785
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $220K | Hold |
3,785
| – | – | ﹤0.01% | 210 |
|
|
2023
Q4 | $217K | Hold |
3,785
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $209K | Buy |
+3,785
| New | +$209K | 0.01% | 205 |
|
|
2022
Q1 | – | Sell |
-4,377
| Closed | -$237K | – | 209 |
|
|
2021
Q4 | $237K | Buy |
+4,377
| New | +$237K | 0.01% | 210 |
|
|
2021
Q3 | – | Sell |
-4,405
| Closed | -$214K | – | 215 |
|
|
2021
Q2 | $214K | Buy |
+4,405
| New | +$214K | ﹤0.01% | 212 |
|