Baxter Bros Inc’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 | $213K | Buy |
+2,913
| New | +$213K | 0.03% | 144 |
|
|
2025
Q1 | – | Sell |
-3,135
| Closed | -$214K | – | 152 |
|
|
2024
Q4 | $214K | Buy |
3,135
+6
| +0.2% | +$410 | 0.03% | 151 |
|
|
2024
Q3 | $252K | Sell |
3,129
-269
| -8% | -$21.7K | 0.03% | 142 |
|
|
2024
Q2 | $214K | Buy |
+3,398
| New | +$214K | 0.03% | 147 |
|
|
2024
Q1 | – | Sell |
-3,785
| Closed | -$217K | – | 157 |
|
|
2023
Q4 | $217K | Buy |
3,785
+7
| +0.2% | +$402 | 0.03% | 149 |
|
|
2023
Q3 | $209K | Buy |
+3,778
| New | +$209K | 0.03% | 140 |
|
|
2022
Q1 | – | Sell |
-4,558
| Closed | -$247K | – | 127 |
|
|
2021
Q4 | $247K | Sell |
4,558
-200
| -4% | -$10.8K | 0.04% | 115 |
|
|
2021
Q3 | $246K | Sell |
4,758
-620
| -12% | -$32.1K | 0.04% | 114 |
|
|
2021
Q2 | $261K | Sell |
5,378
-425
| -7% | -$20.6K | 0.04% | 112 |
|
|
2021
Q1 | $245K | Sell |
5,803
-525
| -8% | -$22.2K | 0.04% | 118 |
|
|
2020
Q4 | $239K | Sell |
6,328
-1,694
| -21% | -$64K | 0.05% | 111 |
|
|
2020
Q3 | $245K | Sell |
8,022
-4,210
| -34% | -$129K | 0.05% | 103 |
|
|
2020
Q2 | $272K | Buy |
+12,232
| New | +$272K | 0.06% | 102 |
|