Ballentine Partners’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 | $1.07M | Sell |
14,587
-1,480
| -9% | -$108K | 0.02% | 306 |
|
|
2025
Q1 | $1.02M | Sell |
16,067
-95
| -0.6% | -$6.02K | 0.02% | 285 |
|
|
2024
Q4 | $1.1M | Buy |
16,162
+836
| +5% | +$57.1K | 0.02% | 264 |
|
|
2024
Q3 | $1.23M | Buy |
15,326
+645
| +4% | +$51.9K | 0.02% | 243 |
|
|
2024
Q2 | $926K | Buy |
14,681
+1,157
| +9% | +$73K | 0.02% | 278 |
|
|
2024
Q1 | $786K | Buy |
13,524
+3,556
| +36% | +$207K | 0.01% | 297 |
|
|
2023
Q4 | $573K | Buy |
9,968
+2,650
| +36% | +$152K | 0.01% | 340 |
|
|
2023
Q3 | $404K | Buy |
7,318
+298
| +4% | +$16.5K | 0.01% | 364 |
|
|
2023
Q2 | $349K | Buy |
7,020
+332
| +5% | +$16.5K | 0.01% | 410 |
|
|
2023
Q1 | $306K | Sell |
6,688
-63
| -0.9% | -$2.88K | 0.01% | 415 |
|
|
2022
Q4 | $278K | Buy |
6,751
+490
| +8% | +$20.2K | 0.01% | 397 |
|
|
2022
Q3 | $223K | Buy |
+6,261
| New | +$223K | 0.01% | 412 |
|
|
2020
Q3 | – | Sell |
-14,478
| Closed | -$322K | – | 399 |
|
|
2020
Q2 | $322K | Buy |
+14,478
| New | +$322K | 0.02% | 251 |
|