Valley Brook Capital Group’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 | $978K | Sell |
13,368
-275
| -2% | -$20.1K | 0.73% | 42 |
|
|
2025
Q1 | $865K | Sell |
13,643
-150
| -1% | -$9.51K | 0.68% | 41 |
|
|
2024
Q4 | $942K | Buy |
13,793
+325
| +2% | +$22.2K | 0.7% | 39 |
|
|
2024
Q3 | $1.08M | Hold |
13,468
| – | – | 0.78% | 40 |
|
|
2024
Q2 | $850K | Buy |
13,468
+50
| +0.4% | +$3.15K | 0.66% | 45 |
|
|
2024
Q1 | $780K | Sell |
13,418
-100
| -0.7% | -$5.81K | 0.62% | 48 |
|
|
2023
Q4 | $777K | Sell |
13,518
-275
| -2% | -$15.8K | 0.68% | 47 |
|
|
2023
Q3 | $761K | Sell |
13,793
-3,200
| -19% | -$177K | 0.75% | 44 |
|
|
2023
Q2 | $845K | Hold |
16,993
| – | – | 0.78% | 43 |
|
|
2023
Q1 | $777K | Buy |
16,993
+730
| +4% | +$33.4K | 0.72% | 45 |
|
|
2022
Q4 | $671K | Buy |
16,263
+401
| +3% | +$16.5K | 0.64% | 48 |
|
|
2022
Q3 | $564K | Buy |
15,862
+451
| +3% | +$16K | 0.62% | 47 |
|
|
2022
Q2 | $549K | Sell |
15,411
-150
| -1% | -$5.34K | 0.57% | 51 |
|
|
2022
Q1 | $713K | Sell |
15,561
-199
| -1% | -$9.12K | 0.62% | 47 |
|
|
2021
Q4 | $854K | Hold |
15,760
| – | – | 0.74% | 41 |
|
|
2021
Q3 | $815K | Buy |
15,760
+1
| +0% | +$52 | 0.81% | 36 |
|
|
2021
Q2 | $765K | Hold |
15,759
| – | – | 0.73% | 41 |
|
|
2021
Q1 | $665K | Buy |
15,759
+1,249
| +9% | +$52.7K | 0.6% | 42 |
|
|
2020
Q4 | $547K | Buy |
+14,510
| New | +$547K | 0.54% | 45 |
|