Twin Lakes 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 | $22K | Hold |
300
| – | – | 0.01% | 169 |
|
|
2025
Q1 | $19K | Hold |
300
| – | – | 0.01% | 169 |
|
|
2024
Q4 | $20.5K | Hold |
300
| – | – | 0.01% | 178 |
|
|
2024
Q3 | $24.1K | Sell |
300
-47
| -14% | -$3.78K | 0.02% | 173 |
|
|
2024
Q2 | $21.9K | Hold |
347
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $20.2K | Hold |
347
| – | – | 0.01% | 176 |
|
|
2023
Q4 | $19.9K | Hold |
347
| – | – | 0.01% | 178 |
|
|
2023
Q3 | $19.1K | Hold |
347
| – | – | 0.01% | 178 |
|
|
2023
Q2 | $17.2K | Buy |
347
+1
| +0.3% | +$50 | 0.01% | 185 |
|
|
2023
Q1 | $15.8K | Hold |
346
| – | – | 0.01% | 187 |
|
|
2022
Q4 | $14.3K | Hold |
346
| – | – | 0.01% | 191 |
|
|
2022
Q3 | $12K | Buy |
+346
| New | +$12K | 0.01% | 199 |
|
|
2022
Q2 | – | Sell |
-346
| Closed | -$16K | – | 164 |
|
|
2022
Q1 | $16K | Hold |
346
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $19K | Buy |
346
+1
| +0.3% | +$55 | 0.01% | 192 |
|
|
2021
Q3 | $18K | Hold |
345
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $17K | Hold |
345
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $15K | Buy |
+345
| New | +$15K | 0.01% | 169 |
|