Tufton 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 | $6.82M | Sell |
93,175
-2,946
| -3% | -$216K | 1.3% | 34 |
|
2025
Q1 | $6.09M | Sell |
96,121
-1,070
| -1% | -$67.8K | 1.17% | 36 |
|
2024
Q4 | $6.63M | Sell |
97,191
-334
| -0.3% | -$22.8K | 1.25% | 33 |
|
2024
Q3 | $7.85M | Sell |
97,525
-3,245
| -3% | -$261K | 1.47% | 28 |
|
2024
Q2 | $6.36M | Sell |
100,770
-670
| -0.7% | -$42.3K | 1.24% | 32 |
|
2024
Q1 | $5.9M | Sell |
101,440
-1,309
| -1% | -$76.1K | 1.16% | 36 |
|
2023
Q4 | $5.9M | Sell |
102,749
-5,265
| -5% | -$302K | 1.24% | 36 |
|
2023
Q3 | $5.96M | Buy |
108,014
+566
| +0.5% | +$31.2K | 1.33% | 35 |
|
2023
Q2 | $5.34M | Buy |
107,448
+569
| +0.5% | +$28.3K | 1.15% | 37 |
|
2023
Q1 | $4.89M | Buy |
106,879
+481
| +0.5% | +$22K | 1.06% | 37 |
|
2022
Q4 | $4.39M | Sell |
106,398
-1,727
| -2% | -$71.2K | 0.97% | 42 |
|
2022
Q3 | $3.84M | Sell |
108,125
-12,109
| -10% | -$430K | 0.93% | 42 |
|
2022
Q2 | $4.29M | Sell |
120,234
-9,953
| -8% | -$355K | 0.8% | 47 |
|
2022
Q1 | $5.97M | Buy |
130,187
+13,047
| +11% | +$598K | 0.97% | 42 |
|
2021
Q4 | $6.35M | Buy |
117,140
+5,753
| +5% | +$312K | 0.98% | 42 |
|
2021
Q3 | $5.77M | Sell |
111,387
-1,338
| -1% | -$69.3K | 0.98% | 41 |
|
2021
Q2 | $5.48M | Sell |
112,725
-2,276
| -2% | -$111K | 0.9% | 43 |
|
2021
Q1 | $4.86M | Sell |
115,001
-1,023
| -0.9% | -$43.2K | 0.83% | 45 |
|
2020
Q4 | $4.38M | Buy |
116,024
+49,590
| +75% | +$1.87M | 0.81% | 45 |
|
2020
Q3 | $2.03M | Sell |
66,434
-1,449
| -2% | -$44.2K | 0.42% | 53 |
|
2020
Q2 | $1.51M | Buy |
+67,883
| New | +$1.51M | 0.33% | 60 |
|