Ulland Investment Advisors’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 | $153K | Hold |
2,084
| – | – | 0.12% | 73 |
|
|
2025
Q1 | $132K | Hold |
2,084
| – | – | 0.11% | 73 |
|
|
2024
Q4 | $142K | Hold |
2,084
| – | – | 0.09% | 68 |
|
|
2024
Q3 | $168K | Hold |
2,084
| – | – | 0.12% | 64 |
|
|
2024
Q2 | $131K | Hold |
2,084
| – | – | 0.09% | 75 |
|
|
2024
Q1 | $121K | Sell |
2,084
-60
| -3% | -$3.48K | 0.1% | 79 |
|
|
2023
Q4 | $123K | Hold |
2,144
| – | – | 0.12% | 71 |
|
|
2023
Q3 | $118K | Hold |
2,144
| – | – | 0.13% | 69 |
|
|
2023
Q2 | $107K | Hold |
2,144
| – | – | 0.11% | 74 |
|
|
2023
Q1 | $98K | Hold |
2,144
| – | – | 0.12% | 69 |
|
|
2022
Q4 | $88K | Buy |
2,144
+45
| +2% | +$1.85K | 0.11% | 72 |
|
|
2022
Q3 | $75K | Hold |
2,099
| – | – | 0.08% | 75 |
|
|
2022
Q2 | $75K | Hold |
2,099
| – | – | 0.08% | 79 |
|
|
2022
Q1 | $96K | Buy |
2,099
+60
| +3% | +$2.74K | 0.07% | 78 |
|
|
2021
Q4 | $111K | Buy |
+2,039
| New | +$111K | 0.07% | 77 |
|