Van Hulzen Asset 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 | $1.99M | Sell |
27,174
-101
| -0.4% | -$7.39K | 0.17% | 101 |
|
|
2025
Q1 | $1.73M | Sell |
27,275
-1,778
| -6% | -$113K | 0.16% | 113 |
|
|
2024
Q4 | $1.98M | Buy |
29,053
+300
| +1% | +$20.5K | 0.14% | 121 |
|
|
2024
Q3 | $2.31M | Buy |
28,753
+288
| +1% | +$23.2K | 0.17% | 97 |
|
|
2024
Q2 | $1.8M | Buy |
28,465
+890
| +3% | +$56.2K | 0.12% | 121 |
|
|
2024
Q1 | $1.6M | Buy |
27,575
+250
| +0.9% | +$14.5K | 0.11% | 131 |
|
|
2023
Q4 | $1.57M | Buy |
27,325
+4,300
| +19% | +$247K | 0.11% | 125 |
|
|
2023
Q3 | $1.27M | Hold |
23,025
| – | – | 0.1% | 133 |
|
|
2023
Q2 | $1.15M | Hold |
23,025
| – | – | 0.1% | 112 |
|
|
2023
Q1 | $1.05M | Hold |
23,025
| – | – | 0.1% | 110 |
|
|
2022
Q4 | $950K | Sell |
23,025
-300
| -1% | -$12.4K | 0.11% | 125 |
|
|
2022
Q3 | $829K | Buy |
23,325
+25
| +0.1% | +$889 | 0.1% | 131 |
|
|
2022
Q2 | $831K | Hold |
23,300
| – | – | 0.1% | 126 |
|
|
2022
Q1 | $1.07M | Hold |
23,300
| – | – | 0.11% | 107 |
|
|
2021
Q4 | $1.26M | Buy |
+23,300
| New | +$1.26M | 0.14% | 106 |
|
|
2021
Q2 | – | Sell |
-10,750
| Closed | -$454K | – | 273 |
|
|
2021
Q1 | $454K | Sell |
10,750
-1,000
| -9% | -$42.2K | 0.07% | 157 |
|
|
2020
Q4 | $443K | Buy |
+11,750
| New | +$443K | 0.07% | 156 |
|