Wellington Shields 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 | $487K | Hold |
6,650
| – | – | 0.08% | 152 |
|
|
2025
Q1 | $422K | Hold |
6,650
| – | – | 0.08% | 154 |
|
|
2024
Q4 | $454K | Hold |
6,650
| – | – | 0.08% | 158 |
|
|
2024
Q3 | $535K | Hold |
6,650
| – | – | 0.09% | 153 |
|
|
2024
Q2 | $419K | Hold |
6,650
| – | – | 0.08% | 171 |
|
|
2024
Q1 | $387K | Sell |
6,650
-275
| -4% | -$16K | 0.07% | 172 |
|
|
2023
Q4 | $398K | Hold |
6,925
| – | – | 0.05% | 169 |
|
|
2023
Q3 | $382K | Hold |
6,925
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $344K | Hold |
6,925
| – | – | 0.04% | 180 |
|
|
2023
Q1 | $317K | Buy |
6,925
+1,300
| +23% | +$59.5K | 0.04% | 187 |
|
|
2022
Q4 | $232K | Hold |
5,625
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $200K | Hold |
5,625
| – | – | 0.05% | 219 |
|
|
2022
Q2 | $201K | Hold |
5,625
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $258K | Sell |
5,625
-1,876
| -25% | -$86K | 0.03% | 231 |
|
|
2021
Q4 | $407K | Hold |
7,501
| – | – | 0.05% | 229 |
|
|
2021
Q3 | $388K | Hold |
7,501
| – | – | 0.05% | 208 |
|
|
2021
Q2 | $365K | Hold |
7,501
| – | – | 0.04% | 235 |
|
|
2021
Q1 | $317K | Hold |
7,501
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $283K | Buy |
+7,501
| New | +$283K | 0.04% | 226 |
|