Bellevue Asset 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 | $105K | Hold |
1,432
| – | – | 0.05% | 105 |
|
|
2025
Q1 | $90.8K | Hold |
1,432
| – | – | 0.05% | 108 |
|
|
2024
Q4 | $97.7K | Hold |
1,432
| – | – | 0.05% | 101 |
|
|
2024
Q3 | $115K | Hold |
1,432
| – | – | 0.06% | 94 |
|
|
2024
Q2 | $90.3K | Hold |
1,432
| – | – | 0.05% | 101 |
|
|
2024
Q1 | $83.2K | Hold |
1,432
| – | – | 0.05% | 109 |
|
|
2023
Q4 | $82.3K | Hold |
1,432
| – | – | 0.07% | 111 |
|
|
2023
Q3 | $79K | Hold |
1,432
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $71.2K | Hold |
1,432
| – | – | 0.04% | 116 |
|
|
2023
Q1 | $65.5K | Hold |
1,432
| – | – | 0.04% | 119 |
|
|
2022
Q4 | $58.6K | Hold |
1,432
| – | – | 0.05% | 135 |
|
|
2022
Q3 | $53K | Hold |
1,432
| – | – | 0.04% | 144 |
|
|
2022
Q2 | $51K | Hold |
1,432
| – | – | 0.04% | 155 |
|
|
2022
Q1 | $66K | Hold |
1,432
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $78K | Hold |
1,432
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $75K | Hold |
1,432
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $70K | Hold |
1,432
| – | – | 0.04% | 150 |
|
|
2021
Q1 | $60K | Hold |
1,432
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $54K | Sell |
1,432
-458
| -24% | -$17.3K | 0.03% | 160 |
|
|
2020
Q3 | $58K | Hold |
1,890
| – | – | 0.04% | 147 |
|
|
2020
Q2 | $42K | Buy |
+1,890
| New | +$42K | 0.04% | 172 |
|