Bleakley Financial Group’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 | $4.12M | Buy |
56,320
+2,526
| +5% | +$185K | 0.1% | 175 |
|
|
2025
Q1 | $3.41M | Buy |
53,794
+1,422
| +3% | +$90.2K | 0.11% | 170 |
|
|
2024
Q4 | $3.57M | Buy |
52,372
+5,368
| +11% | +$366K | 0.11% | 163 |
|
|
2024
Q3 | $3.78M | Buy |
47,004
+1,577
| +3% | +$127K | 0.12% | 153 |
|
|
2024
Q2 | $2.87M | Sell |
45,427
-3,642
| -7% | -$230K | 0.08% | 221 |
|
|
2024
Q1 | $2.85M | Buy |
49,069
+3,820
| +8% | +$222K | 0.08% | 231 |
|
|
2023
Q4 | $2.6M | Buy |
45,249
+15,645
| +53% | +$899K | 0.08% | 229 |
|
|
2023
Q3 | $1.63M | Buy |
29,604
+1,562
| +6% | +$86.2K | 0.06% | 293 |
|
|
2023
Q2 | $1.39M | Buy |
28,042
+1,138
| +4% | +$56.6K | 0.04% | 334 |
|
|
2023
Q1 | $1.23M | Buy |
26,904
+4,273
| +19% | +$195K | 0.04% | 346 |
|
|
2022
Q4 | $934K | Buy |
+22,631
| New | +$934K | 0.03% | 391 |
|