Woodmont Investment Counsel’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 | $431K | Sell |
5,885
-117
| -2% | -$8.56K | 0.03% | 209 |
|
|
2025
Q1 | $381K | Hold |
6,002
| – | – | 0.03% | 211 |
|
|
2024
Q4 | $410K | Hold |
6,002
| – | – | 0.03% | 200 |
|
|
2024
Q3 | $483K | Sell |
6,002
-50
| -0.8% | -$4.03K | 0.04% | 183 |
|
|
2024
Q2 | $382K | Hold |
6,052
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $352K | Buy |
6,052
+112
| +2% | +$6.51K | 0.03% | 202 |
|
|
2023
Q4 | $341K | Sell |
5,940
-470
| -7% | -$27K | 0.03% | 191 |
|
|
2023
Q3 | $354K | Sell |
6,410
-350
| -5% | -$19.3K | 0.04% | 182 |
|
|
2023
Q2 | $336K | Buy |
6,760
+80
| +1% | +$3.98K | 0.03% | 189 |
|
|
2023
Q1 | $306K | Hold |
6,680
| – | – | 0.03% | 197 |
|
|
2022
Q4 | $276K | Hold |
6,680
| – | – | 0.03% | 216 |
|
|
2022
Q3 | $238K | Buy |
6,680
+410
| +7% | +$14.6K | 0.03% | 224 |
|
|
2022
Q2 | $224K | Hold |
6,270
| – | – | 0.03% | 226 |
|
|
2022
Q1 | $288K | Buy |
6,270
+233
| +4% | +$10.7K | 0.03% | 209 |
|
|
2021
Q4 | $327K | Buy |
6,037
+197
| +3% | +$10.7K | 0.04% | 174 |
|
|
2021
Q3 | $302K | Sell |
5,840
-50
| -0.8% | -$2.59K | 0.04% | 170 |
|
|
2021
Q2 | $286K | Hold |
5,890
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $249K | Sell |
5,890
-137
| -2% | -$5.79K | 0.04% | 172 |
|
|
2020
Q4 | $227K | Sell |
6,027
-885
| -13% | -$33.3K | 0.04% | 163 |
|
|
2020
Q3 | $211K | Buy |
+6,912
| New | +$211K | 0.05% | 167 |
|