Westhampton 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 | $1.09M | Sell |
14,832
-75
| -0.5% | -$5.49K | 0.56% | 57 |
|
|
2025
Q1 | $945K | Sell |
14,907
-400
| -3% | -$25.4K | 0.52% | 63 |
|
|
2024
Q4 | $1.04M | Hold |
15,307
| – | – | 0.53% | 59 |
|
|
2024
Q3 | $1.23M | Hold |
15,307
| – | – | 0.63% | 52 |
|
|
2024
Q2 | $966K | Hold |
15,307
| – | – | 0.52% | 60 |
|
|
2024
Q1 | $890K | Sell |
15,307
-400
| -3% | -$23.3K | 0.49% | 63 |
|
|
2023
Q4 | $902K | Sell |
15,707
-750
| -5% | -$43.1K | 0.54% | 56 |
|
|
2023
Q3 | $908K | Hold |
16,457
| – | – | 0.58% | 56 |
|
|
2023
Q2 | $818K | Sell |
16,457
-50
| -0.3% | -$2.49K | 0.53% | 57 |
|
|
2023
Q1 | $755K | Buy |
16,507
+300
| +2% | +$13.7K | 0.48% | 63 |
|
|
2022
Q4 | $669K | Hold |
16,207
| – | – | 0.45% | 68 |
|
|
2022
Q3 | $576K | Hold |
16,207
| – | – | 0.43% | 69 |
|
|
2022
Q2 | $578K | Buy |
16,207
+690
| +4% | +$24.6K | 0.41% | 71 |
|
|
2022
Q1 | $712K | Hold |
15,517
| – | – | 0.46% | 67 |
|
|
2021
Q4 | $842K | Sell |
15,517
-345
| -2% | -$18.7K | 0.52% | 62 |
|
|
2021
Q3 | $821K | Sell |
15,862
-175
| -1% | -$9.06K | 0.56% | 56 |
|
|
2021
Q2 | $779K | Sell |
16,037
-100
| -0.6% | -$4.86K | 0.51% | 60 |
|
|
2021
Q1 | $681K | Buy |
16,137
+54
| +0.3% | +$2.28K | 0.47% | 63 |
|
|
2020
Q4 | $607K | Sell |
16,083
-2,660
| -14% | -$100K | 0.45% | 61 |
|
|
2020
Q3 | $572K | Sell |
18,743
-835
| -4% | -$25.5K | 0.47% | 61 |
|
|
2020
Q2 | $435K | Buy |
+19,578
| New | +$435K | 0.38% | 74 |
|