Ballentine Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $870K | Sell |
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|
2025
Q2 | $1.07M | Sell |
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|
2025
Q1 | $1.02M | Sell |
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|
2024
Q4 | $1.1M | Buy |
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|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $926K | Buy |
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|
2024
Q1 | $786K | Buy |
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|
2023
Q4 | $573K | Buy |
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|
2023
Q3 | $404K | Buy |
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|
2023
Q2 | $349K | Buy |
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|
2023
Q1 | $306K | Sell |
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|
2022
Q4 | $278K | Buy |
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|
2022
Q3 | $223K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $322K | Buy |
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