Bleichroeder LP’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 | $439K | Hold |
6,000
| – | – | 0.11% | 45 |
|
|
2025
Q1 | $380K | Hold |
6,000
| – | – | 0.1% | 50 |
|
|
2024
Q4 | $410K | Hold |
6,000
| – | – | 0.1% | 43 |
|
|
2024
Q3 | $483K | Hold |
6,000
| – | – | 0.13% | 39 |
|
|
2024
Q2 | $378K | Hold |
6,000
| – | – | 0.11% | 43 |
|
|
2024
Q1 | $349K | Hold |
6,000
| – | – | 0.09% | 44 |
|
|
2023
Q4 | $345K | Hold |
6,000
| – | – | 0.08% | 39 |
|
|
2023
Q3 | $331K | Hold |
6,000
| – | – | 0.08% | 38 |
|
|
2023
Q2 | $298K | Hold |
6,000
| – | – | 0.06% | 49 |
|
|
2023
Q1 | $275K | Hold |
6,000
| – | – | 0.06% | 43 |
|
|
2022
Q4 | $248K | Hold |
6,000
| – | – | 0.05% | 45 |
|
|
2022
Q3 | $213K | Hold |
6,000
| – | – | 0.04% | 51 |
|
|
2022
Q2 | $214K | Hold |
6,000
| – | – | 0.04% | 55 |
|
|
2022
Q1 | $275K | Hold |
6,000
| – | – | 0.05% | 75 |
|
|
2021
Q4 | $325K | Hold |
6,000
| – | – | 0.05% | 74 |
|
|
2021
Q3 | $311K | Hold |
6,000
| – | – | 0.05% | 69 |
|
|
2021
Q2 | $292K | Hold |
6,000
| – | – | 0.04% | 68 |
|
|
2021
Q1 | $253K | Hold |
6,000
| – | – | 0.04% | 60 |
|
|
2020
Q4 | $226K | Hold |
6,000
| – | – | 0.04% | 53 |
|
|
2020
Q3 | $183K | Hold |
6,000
| – | – | 0.03% | 59 |
|
|
2020
Q2 | $133K | Buy |
+6,000
| New | +$133K | 0.02% | 59 |
|