Bay Colony Advisors’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 | $228K | Buy |
+3,109
| New | +$228K | 0.03% | 410 |
|
2025
Q1 | – | Sell |
-3,950
| Closed | -$270K | – | 451 |
|
2024
Q4 | $270K | Buy |
3,950
+656
| +20% | +$44.8K | 0.04% | 358 |
|
2024
Q3 | $265K | Buy |
+3,294
| New | +$265K | 0.04% | 348 |
|
2024
Q1 | – | Sell |
-3,575
| Closed | -$205K | – | 414 |
|
2023
Q4 | $205K | Buy |
+3,575
| New | +$205K | 0.04% | 348 |
|