Bar Harbor Wealth 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 | $983K | Sell |
13,431
-91
| -0.7% | -$6.66K | 0.06% | 148 |
|
|
2025
Q1 | $857K | Sell |
13,522
-195
| -1% | -$12.4K | 0.06% | 148 |
|
|
2024
Q4 | $936K | Sell |
13,717
-1,002
| -7% | -$68.4K | 0.06% | 142 |
|
|
2024
Q3 | $1.18M | Hold |
14,719
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $928K | Buy |
14,719
+315
| +2% | +$19.9K | 0.06% | 149 |
|
|
2024
Q1 | $837K | Buy |
14,404
+4,560
| +46% | +$265K | 0.06% | 156 |
|
|
2023
Q4 | $566K | Buy |
9,844
+500
| +5% | +$28.7K | 0.04% | 174 |
|
|
2023
Q3 | $516K | Hold |
9,344
| – | – | 0.04% | 180 |
|
|
2023
Q2 | $464K | Sell |
9,344
-450
| -5% | -$22.4K | 0.04% | 190 |
|
|
2023
Q1 | $448K | Sell |
9,794
-1,320
| -12% | -$60.4K | 0.04% | 190 |
|
|
2022
Q4 | $458K | Sell |
11,114
-200
| -2% | -$8.25K | 0.04% | 190 |
|
|
2022
Q3 | $402K | Sell |
11,314
-18
| -0.2% | -$640 | 0.03% | 194 |
|
|
2022
Q2 | $404K | Buy |
11,332
+1,413
| +14% | +$50.4K | 0.03% | 205 |
|
|
2022
Q1 | $455K | Sell |
9,919
-616
| -6% | -$28.3K | 0.04% | 166 |
|
|
2021
Q4 | $571K | Sell |
10,535
-882
| -8% | -$47.8K | 0.05% | 149 |
|
|
2021
Q3 | $591K | Sell |
11,417
-150
| -1% | -$7.77K | 0.06% | 145 |
|
|
2021
Q2 | $563K | Sell |
11,567
-198
| -2% | -$9.64K | 0.05% | 152 |
|
|
2021
Q1 | $497K | Sell |
11,765
-2,479
| -17% | -$105K | 0.05% | 159 |
|
|
2020
Q4 | $537K | Hold |
14,244
| – | – | 0.05% | 152 |
|
|
2020
Q3 | $435K | Sell |
14,244
-916
| -6% | -$28K | 0.05% | 161 |
|
|
2020
Q2 | $336K | Buy |
+15,160
| New | +$336K | 0.04% | 182 |
|