Baldwin Investment 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 | $823K | Hold |
11,240
| – | – | 0.1% | 127 |
|
|
2025
Q1 | $713K | Buy |
11,240
+385
| +4% | +$24.4K | 0.09% | 128 |
|
|
2024
Q4 | $741K | Sell |
10,855
-4,920
| -31% | -$336K | 0.1% | 120 |
|
|
2024
Q3 | $1.27M | Buy |
15,775
+10
| +0.1% | +$805 | 0.16% | 92 |
|
|
2024
Q2 | $994K | Hold |
15,765
| – | – | 0.14% | 107 |
|
|
2024
Q1 | $916K | Sell |
15,765
-62
| -0.4% | -$3.6K | 0.12% | 115 |
|
|
2023
Q4 | $909K | Sell |
15,827
-400
| -2% | -$23K | 0.14% | 103 |
|
|
2023
Q3 | $896K | Hold |
16,227
| – | – | 0.15% | 98 |
|
|
2023
Q2 | $807K | Buy |
16,227
+1,300
| +9% | +$64.6K | 0.13% | 106 |
|
|
2023
Q1 | $683K | Hold |
14,927
| – | – | 0.12% | 119 |
|
|
2022
Q4 | $616K | Sell |
14,927
-75
| -0.5% | -$3.09K | 0.11% | 123 |
|
|
2022
Q3 | $533 | Buy |
15,002
+650
| +5% | +$23 | 0.11% | 128 |
|
|
2022
Q2 | $512 | Sell |
14,352
-300
| -2% | -$11 | 0.1% | 139 |
|
|
2022
Q1 | $672 | Sell |
14,652
-415
| -3% | -$19 | 0.1% | 133 |
|
|
2021
Q4 | $817 | Sell |
15,067
-100
| -0.7% | -$5 | 0.13% | 121 |
|
|
2021
Q3 | $785K | Buy |
15,167
+100
| +0.7% | +$5.18K | 0.14% | 119 |
|
|
2021
Q2 | $732K | Sell |
15,067
-634
| -4% | -$30.8K | 0.12% | 120 |
|
|
2021
Q1 | $663K | Buy |
15,701
+50
| +0.3% | +$2.11K | 0.12% | 130 |
|
|
2020
Q4 | $590K | Buy |
15,651
+1,494
| +11% | +$56.3K | 0.12% | 132 |
|
|
2020
Q3 | $432K | Buy |
14,157
+300
| +2% | +$9.15K | 0.1% | 136 |
|
|
2020
Q2 | $308K | Buy |
+13,857
| New | +$308K | 0.1% | 123 |
|