West Oak Capital’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 | $3.13K | Hold |
4,275
| – | – | 0.12% | 98 |
|
|
2025
Q1 | $2.71K | Sell |
4,275
-600
| -12% | -$380 | 0.1% | 103 |
|
|
2024
Q4 | $3.33M | Hold |
4,875
| – | – | 0.12% | 96 |
|
|
2024
Q3 | $3.92K | Hold |
4,875
| – | – | 0.07% | 91 |
|
|
2024
Q2 | $308K | Sell |
4,875
-400
| -8% | -$25.2K | 0.12% | 97 |
|
|
2024
Q1 | $307K | Hold |
5,275
| – | – | 0.13% | 98 |
|
|
2023
Q4 | $296K | Buy |
5,275
+40
| +0.8% | +$2.25K | 0.14% | 98 |
|
|
2023
Q3 | $289K | Buy |
5,235
+300
| +6% | +$16.6K | 0.14% | 97 |
|
|
2023
Q2 | $245K | Hold |
4,935
| – | – | 0.12% | 108 |
|
|
2023
Q1 | $226K | Buy |
4,935
+860
| +21% | +$39.3K | 0.11% | 113 |
|
|
2022
Q4 | $168K | Sell |
4,075
-710
| -15% | -$29.3K | 0.09% | 116 |
|
|
2022
Q3 | $170K | Sell |
4,785
-260
| -5% | -$9.24K | 0.09% | 119 |
|
|
2022
Q2 | $180K | Sell |
5,045
-650
| -11% | -$23.2K | 0.09% | 117 |
|
|
2022
Q1 | $261K | Hold |
5,695
| – | – | 0.12% | 116 |
|
|
2021
Q4 | $309K | Sell |
5,695
-300
| -5% | -$16.3K | 0.11% | 111 |
|
|
2021
Q3 | $310K | Hold |
5,995
| – | – | 0.12% | 110 |
|
|
2021
Q2 | $291K | Hold |
5,995
| – | – | 0.11% | 111 |
|
|
2021
Q1 | $253K | Sell |
5,995
-650
| -10% | -$27.4K | 0.11% | 115 |
|
|
2020
Q4 | $251K | Buy |
6,645
+953
| +17% | +$36K | 0.12% | 109 |
|
|
2020
Q3 | $174K | Buy |
5,692
+1,830
| +47% | +$55.9K | 0.1% | 113 |
|
|
2020
Q2 | $86K | Buy |
+3,862
| New | +$86K | 0.05% | 141 |
|